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AGF Investments LLC’s Navient NAVI Stock Holding History

AGF Investments LLC’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
Q4 		– Sell
-350
Closed -$3K – 574
2020
Q3 		$3K Sell
350
-94
-21% -$771 ﹤0.01% 512
2020
Q2 		$3K Sell
444
-29,694
-99% -$221K ﹤0.01% 544
2020
Q1 		$228K Buy
+30,138
New +$360K 0.03% 364
2019
Q1 		– Sell
-902
Closed -$8K – 707
2018
Q4 		$8K Sell
902
-1,861
-67% -$21.3K ﹤0.01% 586
2018
Q3 		$37K Sell
2,763
-686
-20% -$9.29K ﹤0.01% 446
2018
Q2 		$45K Buy
+3,449
New +$47K 0.01% 381
2018
Q1 		– Sell
-1,027
Closed -$14K – 763
2017
Q4 		$14K Buy
1,027
+670
+188% +$8.46K ﹤0.01% 524
2017
Q3 		$4K Sell
357
-6,714
-95% -$97.9K ﹤0.01% 748
2017
Q2 		$119K Buy
7,071
+4,179
+145% +$63K 0.03% 185
2017
Q1 		$43K Sell
2,892
-1,474
-34% -$22.6K 0.01% 220
2016
Q4 		$73K Buy
+4,366
New +$67.9K 0.02% 167

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
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AGF Investments LLC's NAVI Position: Q4 2020 in Review

AGF Investments LLC sold out of Navient (NAVI) in Q4 2020, closing a stake of 350 shares — an estimated $3K sold.

AGF Investments LLC first reported a position in NAVI in Q4 2016 and held it in 11 quarters. The position peaked at $228K in Q1 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • AGF Investments LLC reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • AGF Investments LLC sold 350 Navient shares in Q4 2020, an estimated $3K.
  • AGF Investments LLC first reported a position in Navient in Q4 2016 and held it in 11 quarters.
  • AGF Investments LLC's Navient position peaked at $228K in Q1 2020.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on AGF Investments LLC's 13F filing for Q4 2020, filed 8 Feb 2021.