Alaska Permanent Fund’s Navient NAVI Stock Holding History

Alaska Permanent Fund’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	-74,110	Closed	-$521K	–	259
2020 Q2	$521K	Hold	74,110	–	–	0.01%	198
2020 Q1	$562K	Buy	+74,110	New	+$885K	0.01%	139

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alaska Permanent Fund's NAVI Position: Q3 2020 in Review

Alaska Permanent Fund sold out of Navient (NAVI) in Q3 2020, closing a stake of 74,110 shares — an estimated $521K sold.

Alaska Permanent Fund first reported a position in NAVI in Q1 2020 and held it in 2 quarters. The position peaked at $562K in Q1 2020. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

Alaska Permanent Fund reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
Alaska Permanent Fund sold 74,110 Navient shares in Q3 2020, an estimated $521K.
Alaska Permanent Fund first reported a position in Navient in Q1 2020 and held it in 2 quarters.
Alaska Permanent Fund's Navient position peaked at $562K in Q1 2020.
271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Alaska Permanent Fund's 13F filing for Q3 2020, filed 29 Oct 2020.