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	$45	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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Boston Partners

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

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

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