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Weiss Multi-Strategy Advisers’s Navient NAVI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$3.2M – 688
2019
Q3 		$3.2M Hold
250,000
– – 0.06% 325
2019
Q2 		$3.41M Hold
250,000
– – 0.09% 218
2019
Q1 		$2.89M Buy
+250,000
New +$2.86M 0.07% 284

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Weiss Multi-Strategy Advisers's NAVI Position: Q4 2019 in Review

Weiss Multi-Strategy Advisers sold out of Navient (NAVI) in Q4 2019, closing a stake of 250,000 shares — an estimated $3.2M sold.

Weiss Multi-Strategy Advisers first reported a position in NAVI in Q1 2019 and held it in 3 quarters. The position peaked at $3.41M in Q2 2019. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Weiss Multi-Strategy Advisers reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 250,000 Navient shares in Q4 2019, an estimated $3.2M.
  • Weiss Multi-Strategy Advisers first reported a position in Navient in Q1 2019 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Navient position peaked at $3.41M in Q2 2019.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.