Alyeska Investment Group
NAVI icon

Alyeska Investment Group’s Navient NAVI Stock Holding History

Alyeska Investment Group’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
-370,722
Closed -$2.81M – 550
2020
Q1 		$2.81M Buy
+370,722
New +$4.42M 0.06% 238
2019
Q2 		– Sell
-276,340
Closed -$3.2M – 496
2019
Q1 		$3.2M Sell
276,340
-46,708
-14% -$535K 0.04% 253
2018
Q4 		$2.85M Buy
+323,048
New +$3.7M 0.04% 265
2018
Q3 		– Sell
-477,208
Closed -$6.22M – 478
2018
Q2 		$6.22M Buy
+477,208
New +$6.5M 0.06% 257
2018
Q1 		– Sell
-69,335
Closed -$924K – 490
2017
Q4 		$924K Buy
+69,335
New +$876K 0.01% 385
2017
Q2 		– Sell
-220,413
Closed -$3.25M – 521
2017
Q1 		$3.25M Buy
+220,413
New +$3.38M 0.03% 356
2015
Q4 		– Sell
-142,676
Closed -$1.6M – 434
2015
Q3 		$1.6M Buy
+142,676
New +$2.09M 0.02% 349
2014
Q4 		– Sell
-1,000,000
Closed -$17.7M – 521
2014
Q3 		$17.7M Buy
1,000,000
+125,000
+14% +$2.2M 0.36% 94
2014
Q2 		$15.5M Buy
+875,000
New +$14.5M 0.34% 98

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Alyeska Investment Group's NAVI Position: Q2 2020 in Review

Alyeska Investment Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 370,722 shares — an estimated $2.81M sold.

Alyeska Investment Group first reported a position in NAVI in Q2 2014 and held it in 9 quarters. The position peaked at $17.7M in Q3 2014. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Alyeska Investment Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Alyeska Investment Group sold 370,722 Navient shares in Q2 2020, an estimated $2.81M.
  • Alyeska Investment Group first reported a position in Navient in Q2 2014 and held it in 9 quarters.
  • Alyeska Investment Group's Navient position peaked at $17.7M in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Alyeska Investment Group's 13F filing for Q2 2020, filed 14 Aug 2020.