Aberdeen Group
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Aberdeen Group’s Navient NAVI Stock Holding History

Aberdeen 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
2021
Q1 		– Sell
-79,849
Closed -$784K – 1000
2020
Q4 		$784K Buy
79,849
+790
+1% +$7.5K ﹤0.01% 853
2020
Q3 		$668K Hold
79,059
– – ﹤0.01% 836
2020
Q2 		$556K Sell
79,059
-155
-0.2% -$1.15K ﹤0.01% 856
2020
Q1 		$600K Sell
79,214
-13,871
-15% -$166K ﹤0.01% 820
2019
Q4 		$1.27M Sell
93,085
-5,664
-6% -$76.2K ﹤0.01% 780
2019
Q3 		$1.26M Sell
98,749
-4,058
-4% -$54.1K ﹤0.01% 770
2019
Q2 		$1.4M Sell
102,807
-2,032
-2% -$26.5K ﹤0.01% 788
2019
Q1 		$1.21M Sell
104,839
-3,479
-3% -$39.8K ﹤0.01% 789
2018
Q4 		$954K Sell
108,318
-2,602
-2% -$29.8K ﹤0.01% 762
2018
Q3 		$1.5M Sell
110,920
-3,070
-3% -$41.6K ﹤0.01% 760
2018
Q2 		$1.49M Sell
113,990
-171,069
-60% -$2.33M ﹤0.01% 758
2018
Q1 		$3.74M Buy
285,059
+10,786
+4% +$147K 0.01% 596
2017
Q4 		$3.65M Sell
274,273
-255,024
-48% -$3.22M 0.01% 600
2017
Q3 		$7.95M Buy
+529,297
New +$7.72M 0.01% 488

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Aberdeen Group's NAVI Position: Q1 2021 in Review

Aberdeen Group sold out of Navient (NAVI) in Q1 2021, closing a stake of 79,849 shares — an estimated $784K sold.

Aberdeen Group first reported a position in NAVI in Q3 2017 and held it in 14 quarters. The position peaked at $7.95M in Q3 2017. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • Aberdeen Group reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • Aberdeen Group sold 79,849 Navient shares in Q1 2021, an estimated $784K.
  • Aberdeen Group first reported a position in Navient in Q3 2017 and held it in 14 quarters.
  • Aberdeen Group's Navient position peaked at $7.95M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Aberdeen Group's 13F filing for Q1 2021, filed 6 May 2021.