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Achmea Investment Management’s Navient NAVI Stock Holding History

Achmea Investment Management’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
Q3 		– Sell
-10,122
Closed -$71K – 532
2020
Q2 		$71K Hold
10,122
– – ﹤0.01% 282
2020
Q1 		$77K Buy
+10,122
New +$121K ﹤0.01% 238
2017
Q4 		– Sell
-17,413
Closed -$261K – 500
2017
Q3 		$261K Buy
+17,413
New +$254K 0.01% 456
2017
Q2 		– Sell
-73,228
Closed -$1.08M – 528
2017
Q1 		$1.08M Buy
+73,228
New +$1.12M 0.05% 356

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Achmea Investment Management's NAVI Position: Q3 2020 in Review

Achmea Investment Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 10,122 shares — an estimated $71K sold.

Achmea Investment Management first reported a position in NAVI in Q1 2017 and held it in 4 quarters. The position peaked at $1.08M in Q1 2017. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Achmea Investment Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Achmea Investment Management sold 10,122 Navient shares in Q3 2020, an estimated $71K.
  • Achmea Investment Management first reported a position in Navient in Q1 2017 and held it in 4 quarters.
  • Achmea Investment Management's Navient position peaked at $1.08M in Q1 2017.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Achmea Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.