Abacus Planning Group’s Navient NAVI Stock Holding History

Abacus Planning Group’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 Q2	–	Sell	-15,670	Closed	-$119K	–	177
2020 Q1	$119K	Buy	+15,670	New	+$187K	0.06%	148

Other funds holding NAVI

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

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

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

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

CCA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Abacus Planning Group's NAVI Position: Q2 2020 in Review

Abacus Planning Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 15,670 shares — an estimated $119K sold.

Abacus Planning Group first reported a position in NAVI in Q1 2020 and held it in 1 quarter. The position peaked at $119K in Q1 2020. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Abacus Planning Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Abacus Planning Group sold 15,670 Navient shares in Q2 2020, an estimated $119K.
Abacus Planning Group first reported a position in Navient in Q1 2020 and held it in 1 quarter.
Abacus Planning Group's Navient position peaked at $119K in Q1 2020.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.