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AJO LP’s Navient NAVI Stock Holding History

AJO LP’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
-276,995
Closed -$2.72M – 184
2020
Q4 		$2.72M Sell
276,995
-3,905,537
-93% -$37.1M 0.28% 113
2020
Q3 		$35.3M Sell
4,182,532
-531,248
-11% -$4.36M 0.37% 77
2020
Q2 		$33.1M Sell
4,713,780
-214,632
-4% -$1.6M 0.3% 94
2020
Q1 		$37.4M Sell
4,928,412
-467,459
-9% -$5.58M 0.34% 92
2019
Q4 		$73.8M Sell
5,395,871
-528,099
-9% -$7.11M 0.44% 79
2019
Q3 		$75.8M Buy
5,923,970
+266,641
+5% +$3.55M 0.44% 77
2019
Q2 		$77.2M Buy
5,657,329
+1,326,101
+31% +$17.3M 0.4% 85
2019
Q1 		$50.1M Buy
4,331,228
+107,243
+3% +$1.23M 0.26% 108
2018
Q4 		$37.2M Sell
4,223,985
-109,940
-3% -$1.26M 0.21% 125
2018
Q3 		$58.4M Buy
4,333,925
+875,465
+25% +$11.8M 0.28% 113
2018
Q2 		$45.1M Sell
3,458,460
-610,025
-15% -$8.31M 0.21% 133
2018
Q1 		$53.4M Sell
4,068,485
-319,193
-7% -$4.34M 0.24% 114
2017
Q4 		$58.4M Buy
4,387,678
+1,249,482
+40% +$15.8M 0.25% 109
2017
Q3 		$47.1M Buy
3,138,196
+1,888,115
+151% +$27.5M 0.2% 130
2017
Q2 		$20.8M Buy
1,250,081
+1,234,019
+7,683% +$18.6M 0.09% 174
2017
Q1 		$237K Sell
16,062
-594,234
-97% -$9.11M ﹤0.01% 507
2016
Q4 		$10M Sell
610,296
-392,741
-39% -$6.11M 0.04% 211
2016
Q3 		$14.5M Buy
1,003,037
+221,921
+28% +$3.09M 0.06% 189
2016
Q2 		$9.33M Buy
+781,116
New +$9.94M 0.04% 228
2015
Q3 		– Sell
-516,620
Closed -$9.41M – 542
2015
Q2 		$9.41M Buy
516,620
+101,820
+25% +$1.99M 0.04% 250
2015
Q1 		$8.43M Buy
414,800
+63,300
+18% +$1.3M 0.04% 247
2014
Q4 		$7.6M Buy
+351,500
New +$7.02M 0.03% 243

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 $3.38T AUM 44.17% 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

AJO LP's NAVI Position: Q1 2021 in Review

AJO LP sold out of Navient (NAVI) in Q1 2021, closing a stake of 276,995 shares — an estimated $2.72M sold.

AJO LP first reported a position in NAVI in Q4 2014 and held it in 22 quarters. The position peaked at $77.2M in Q2 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • AJO LP reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 276,995 Navient shares in Q1 2021, an estimated $2.72M.
  • AJO LP first reported a position in Navient in Q4 2014 and held it in 22 quarters.
  • AJO LP's Navient position peaked at $77.2M in Q2 2019.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.