Zweig-DiMenna Associates’s Navient NAVI Stock Holding History

Zweig-DiMenna Associates’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 Q1	–	Sell	-12,400	Closed	-$109K	–	130
2018 Q4	$109K	Buy	+12,400	New	+$142K	0.01%	122
2018 Q1	–	Sell	-19,500	Closed	-$260K	–	162
2017 Q4	$260K	Buy	+19,500	New	+$246K	0.03%	111
2017 Q2	–	Sell	-11,300	Closed	-$167K	–	238
2017 Q1	$167K	Sell	11,300 -16,500	-59%	-$253K	0.02%	157
2016 Q4	$457K	Hold	27,800	–	–	0.03%	128
2016 Q3	$402K	Sell	27,800 -1,700	-6%	-$23.7K	0.03%	112
2016 Q2	$353K	Buy	+29,500	New	+$375K	0.04%	98
2016 Q1	–	Sell	-12,200	Closed	-$140K	–	249
2015 Q4	$140K	Buy	+12,200	New	+$149K	0.01%	241
2015 Q3	–	Sell	-13,100	Closed	-$239K	–	263
2015 Q2	$239K	Buy	13,100 +1,300	+11%	+$25.4K	0.01%	221
2015 Q1	$240K	Buy	+11,800	New	+$242K	0.01%	258

Other funds holding NAVI

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zweig-DiMenna Associates's NAVI Position: Q1 2019 in Review

Zweig-DiMenna Associates sold out of Navient (NAVI) in Q1 2019, closing a stake of 12,400 shares — an estimated $109K sold.

Zweig-DiMenna Associates first reported a position in NAVI in Q1 2015 and held it in 9 quarters. The position peaked at $457K in Q4 2016. 322 funds tracked by Wall St. Rank hold NAVI as of Q1 2019.

Zweig-DiMenna Associates reported no remaining Navient position as of Q1 2019 after selling out during the quarter.
Zweig-DiMenna Associates sold 12,400 Navient shares in Q1 2019, an estimated $109K.
Zweig-DiMenna Associates first reported a position in Navient in Q1 2015 and held it in 9 quarters.
Zweig-DiMenna Associates's Navient position peaked at $457K in Q4 2016.
322 funds tracked by Wall St. Rank held Navient as of Q1 2019.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2019, filed 29 Apr 2019.