Wilks Brothers’s Navient NAVI Stock Holding History

Wilks Brothers’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
2018 Q3	–	Sell	-24,000	Closed	-$313K	–	70
2018 Q2	$313K	Buy	+24,000	New	+$327K	0.03%	84

Other funds holding NAVI

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Wilks Brothers's NAVI Position: Q3 2018 in Review

Wilks Brothers sold out of Navient (NAVI) in Q3 2018, closing a stake of 24,000 shares — an estimated $313K sold.

Wilks Brothers first reported a position in NAVI in Q2 2018 and held it in 1 quarter. The position peaked at $313K in Q2 2018. 326 funds tracked by Wall St. Rank hold NAVI as of Q3 2018.

Wilks Brothers reported no remaining Navient position as of Q3 2018 after selling out during the quarter.
Wilks Brothers sold 24,000 Navient shares in Q3 2018, an estimated $313K.
Wilks Brothers first reported a position in Navient in Q2 2018 and held it in 1 quarter.
Wilks Brothers's Navient position peaked at $313K in Q2 2018.
326 funds tracked by Wall St. Rank held Navient as of Q3 2018.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.