ARTA
NAVI icon

A.R.T. Advisors’s Navient NAVI Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-162,666
Closed -$2.23M – 647
2019
Q4 		$2.23M Buy
162,666
+12,000
+8% +$162K 0.11% 257
2019
Q3 		$1.93M Buy
150,666
+106,100
+238% +$1.41M 0.1% 289
2019
Q2 		$608K Sell
44,566
-70,200
-61% -$915K 0.03% 666
2019
Q1 		$1.33M Buy
114,766
+58,700
+105% +$672K 0.08% 378
2018
Q4 		$494K Sell
56,066
-11,800
-17% -$135K 0.03% 739
2018
Q3 		$914K Buy
+67,866
New +$919K 0.04% 621
2018
Q2 		– Sell
-141,366
Closed -$1.85M – 1653
2018
Q1 		$1.85M Buy
+141,366
New +$1.92M 0.07% 414
2017
Q4 		– Sell
-140,666
Closed -$2.11M – 1568
2017
Q3 		$2.11M Buy
140,666
+115,400
+457% +$1.68M 0.11% 261
2017
Q2 		$420K Sell
25,266
-167,500
-87% -$2.53M 0.02% 879
2017
Q1 		$2.85M Buy
192,766
+139,800
+264% +$2.14M 0.13% 208
2016
Q4 		$870K Buy
52,966
+28,000
+112% +$435K 0.05% 525
2016
Q3 		$361K Buy
+24,966
New +$348K 0.12% 278
2016
Q2 		– Sell
-139,862
Closed -$1.67M – 1537
2016
Q1 		$1.67M Buy
+139,862
New +$1.45M 0.07% 393
2015
Q1 		– Sell
-137,637
Closed -$2.97M – 1597
2014
Q4 		$2.97M Buy
137,637
+53,920
+64% +$1.08M 0.11% 254
2014
Q3 		$1.48M Buy
+83,717
New +$1.47M 0.07% 383

Other funds holding NAVI

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

A.R.T. Advisors's NAVI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Navient (NAVI) in Q1 2020, closing a stake of 162,666 shares — an estimated $2.23M sold.

A.R.T. Advisors first reported a position in NAVI in Q3 2014 and held it in 15 quarters. The position peaked at $2.97M in Q4 2014. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • A.R.T. Advisors reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 162,666 Navient shares in Q1 2020, an estimated $2.23M.
  • A.R.T. Advisors first reported a position in Navient in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Navient position peaked at $2.97M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.