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Ameritas Investment Company’s Navient NAVI Stock Holding History

Ameritas Investment Company’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
Q2 		– Sell
-99
Closed -$1.42K – 1575
2021
Q1 		$1.42K Buy
+99
New +$1.22K ﹤0.01% 1991

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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 $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameritas Investment Company's NAVI Position: Q2 2021 in Review

Ameritas Investment Company sold out of Navient (NAVI) in Q2 2021, closing a stake of 99 shares — an estimated $1.42K sold.

Ameritas Investment Company first reported a position in NAVI in Q1 2021 and held it in 1 quarter. The position peaked at $1.42K in Q1 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Ameritas Investment Company reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 99 Navient shares in Q2 2021, an estimated $1.42K.
  • Ameritas Investment Company first reported a position in Navient in Q1 2021 and held it in 1 quarter.
  • Ameritas Investment Company's Navient position peaked at $1.42K in Q1 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.