ACI
NAVI icon

AMP Capital Investors’s Navient NAVI Stock Holding History

AMP Capital Investors’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
Q4 		– Sell
-14,500
Closed -$286K – 711
2021
Q3 		$286K Sell
14,500
-12,500
-46% -$268K ﹤0.01% 1037
2021
Q2 		$522K Hold
27,000
– – ﹤0.01% 961
2021
Q1 		$386K Buy
+27,000
New +$332K ﹤0.01% 1046
2020
Q3 		– Sell
-36,942
Closed -$267K – 1283
2020
Q2 		$267K Hold
36,942
– – ﹤0.01% 1057
2020
Q1 		$301K Hold
36,942
– – ﹤0.01% 976
2019
Q4 		$505K Hold
36,942
– – ﹤0.01% 980
2019
Q3 		$472K Hold
36,942
– – ﹤0.01% 987
2019
Q2 		$491K Hold
36,942
– – ﹤0.01% 994
2019
Q1 		$433K Hold
36,942
– – ﹤0.01% 991
2018
Q4 		$327K Buy
36,942
+6,442
+21% +$73.8K ﹤0.01% 1016
2018
Q3 		$411K Buy
+30,500
New +$413K ﹤0.01% 1032
2018
Q2 		– Sell
-19,033
Closed -$251K – 1206
2018
Q1 		$251K Sell
19,033
-28,108
-60% -$382K ﹤0.01% 1101
2017
Q4 		$628K Sell
47,141
-76,921
-62% -$972K ﹤0.01% 989
2017
Q3 		$1.86M Buy
124,062
+26,038
+27% +$380K 0.01% 764
2017
Q2 		$1.63M Sell
98,024
-120,847
-55% -$1.82M 0.01% 763
2017
Q1 		$3.25M Sell
218,871
-51,912
-19% -$796K 0.02% 645
2016
Q4 		$4.43M Buy
270,783
+97,549
+56% +$1.52M 0.03% 549
2016
Q3 		$2.48M Buy
173,234
+41,778
+32% +$582K 0.02% 671
2016
Q2 		$1.54M Buy
131,456
+14,171
+12% +$180K 0.01% 762
2016
Q1 		$1.41M Sell
117,285
-94,584
-45% -$984K 0.01% 771
2015
Q4 		$2.4M Sell
211,869
-65,100
-24% -$798K 0.02% 676
2015
Q3 		$3.22M Sell
276,969
-206,883
-43% -$3.03M 0.02% 574
2015
Q2 		$8.76M Buy
483,852
+36,900
+8% +$722K 0.06% 347
2015
Q1 		$8.97M Buy
446,952
+84,900
+23% +$1.74M 0.05% 360
2014
Q4 		$7.96M Sell
362,052
-19,800
-5% -$396K 0.05% 395
2014
Q3 		$6.74M Buy
381,852
+84,236
+28% +$1.48M 0.04% 434
2014
Q2 		$5.31M Buy
+297,616
New +$4.92M 0.03% 502

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
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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 $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AMP Capital Investors's NAVI Position: Q4 2021 in Review

AMP Capital Investors sold out of Navient (NAVI) in Q4 2021, closing a stake of 14,500 shares — an estimated $286K sold.

AMP Capital Investors first reported a position in NAVI in Q2 2014 and held it in 27 quarters. The position peaked at $8.97M in Q1 2015. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • AMP Capital Investors reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • AMP Capital Investors sold 14,500 Navient shares in Q4 2021, an estimated $286K.
  • AMP Capital Investors first reported a position in Navient in Q2 2014 and held it in 27 quarters.
  • AMP Capital Investors's Navient position peaked at $8.97M in Q1 2015.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.