ZCA
NAVI icon

Zeke Capital Advisors’s Navient NAVI Stock Holding History

Zeke Capital Advisors’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
Q4 		– Sell
-17,000
Closed -$229K – 610
2018
Q3 		$229K Hold
17,000
– – 0.02% 582
2018
Q2 		$222K Hold
17,000
– – 0.02% 513
2018
Q1 		$223K Buy
+17,000
New +$231K 0.02% 539

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zeke Capital Advisors's NAVI Position: Q4 2018 in Review

Zeke Capital Advisors sold out of Navient (NAVI) in Q4 2018, closing a stake of 17,000 shares — an estimated $229K sold.

Zeke Capital Advisors first reported a position in NAVI in Q1 2018 and held it in 3 quarters. The position peaked at $229K in Q3 2018. 334 funds tracked by Wall St. Rank hold NAVI as of Q4 2018.

  • Zeke Capital Advisors reported no remaining Navient position as of Q4 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 17,000 Navient shares in Q4 2018, an estimated $229K.
  • Zeke Capital Advisors first reported a position in Navient in Q1 2018 and held it in 3 quarters.
  • Zeke Capital Advisors's Navient position peaked at $229K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Navient as of Q4 2018.

Based on Zeke Capital Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.