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 – 555
2020
Q1 		$2.81M Buy
+370,722
New +$4.42M 0.06% 238
2019
Q2 		– Sell
-276,340
Closed -$3.2M – 505
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 – 481
2018
Q2 		$6.22M Buy
+477,208
New +$6.5M 0.06% 257
2018
Q1 		– Sell
-69,335
Closed -$924K – 493
2017
Q4 		$924K Buy
+69,335
New +$876K 0.01% 385
2017
Q2 		– Sell
-220,413
Closed -$3.25M – 524
2017
Q1 		$3.25M Buy
+220,413
New +$3.38M 0.03% 356
2015
Q4 		– Sell
-142,676
Closed -$1.6M – 436
2015
Q3 		$1.6M Buy
+142,676
New +$2.09M 0.02% 349
2014
Q4 		– Sell
-1,000,000
Closed -$17.7M – 524
2014
Q3 		$17.7M Buy
1,000,000
+125,000
+14% +$2.2M 0.41% 94
2014
Q2 		$15.5M Buy
+875,000
New +$14.5M 0.42% 98

Other funds holding NAVI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return