AII
NAVI icon

AGF Investments Inc’s Navient NAVI Stock Holding History

AGF Investments Inc’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
-27,181
Closed -$206K – 872
2020
Q1 		$206K Buy
+27,181
New +$324K ﹤0.01% 591

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AGF Investments Inc's NAVI Position: Q2 2020 in Review

AGF Investments Inc sold out of Navient (NAVI) in Q2 2020, closing a stake of 27,181 shares — an estimated $206K sold.

AGF Investments Inc first reported a position in NAVI in Q1 2020 and held it in 1 quarter. The position peaked at $206K in Q1 2020. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • AGF Investments Inc reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • AGF Investments Inc sold 27,181 Navient shares in Q2 2020, an estimated $206K.
  • AGF Investments Inc first reported a position in Navient in Q1 2020 and held it in 1 quarter.
  • AGF Investments Inc's Navient position peaked at $206K in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on AGF Investments Inc's 13F filing for Q2 2020, filed 11 Aug 2020.