AAMU
NAVI icon

Amundi Asset Management US’s Navient NAVI Stock Holding History

Amundi Asset Management US’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
Q1 		$17.2M Buy
1,199,674
+62,010
+5% +$763K 0.01% 713
2020
Q4 		$11.2M Buy
1,137,664
+265,888
+30% +$2.53M 0.01% 776
2020
Q3 		$7.37M Buy
871,776
+143,145
+20% +$1.17M 0.01% 799
2020
Q2 		$5.12M Buy
728,631
+116,003
+19% +$863K 0.01% 867
2020
Q1 		$4.64M Buy
612,628
+151,141
+33% +$1.8M 0.01% 759
2019
Q4 		$6.31M Buy
461,487
+200,654
+77% +$2.7M 0.01% 851
2019
Q3 		$3.34M Buy
260,833
+79,324
+44% +$1.06M 0.01% 976
2019
Q2 		$2.48M Buy
181,509
+103,705
+133% +$1.35M ﹤0.01% 1103
2019
Q1 		$899K Buy
77,804
+32,720
+73% +$375K ﹤0.01% 1226
2018
Q4 		$398 Buy
45,084
+27,500
+156% +$315K ﹤0.01% 1301
2018
Q3 		$237K Buy
17,584
+7,878
+81% +$107K ﹤0.01% 1445
2018
Q2 		$126K Buy
9,706
+908
+10% +$12.4K ﹤0.01% 1454
2018
Q1 		$115K Sell
8,798
-2,832
-24% -$38.5K ﹤0.01% 1392
2017
Q4 		$155K Buy
+11,630
New +$147K ﹤0.01% 1397
2015
Q3 		– Sell
-710,271
Closed -$12.9M – 625
2015
Q2 		$12.9M Sell
710,271
-543,750
-43% -$10.6M 0.05% 309
2015
Q1 		$25.5M Sell
1,254,021
-223,607
-15% -$4.59M 0.09% 224
2014
Q4 		$31.9M Buy
1,477,628
+213,022
+17% +$4.26M 0.12% 198
2014
Q3 		$22.4M Buy
+1,264,606
New +$22.3M 0.08% 230

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
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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Asset Management US's NAVI Position: Q1 2021 in Review

Amundi Asset Management US increased its Navient (NAVI) stake by 5.5% in Q1 2021, buying an estimated $763K and bringing the position to 1,199,674 shares worth $17.2M. The position accounts for 0.01% of the portfolio, ranked #713.

Amundi Asset Management US first reported a position in NAVI in Q3 2014 and has held it in 18 quarters since. The position peaked at $31.9M in Q4 2014. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • Amundi Asset Management US held 1,199,674 shares of Navient worth $17.2M as of Q1 2021.
  • Amundi Asset Management US bought 62,010 Navient shares in Q1 2021, an estimated $763K.
  • Navient made up 0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #713 holding.
  • Amundi Asset Management US first reported a position in Navient in Q3 2014 and has held it in 18 quarters since.
  • Amundi Asset Management US's Navient position peaked at $31.9M in Q4 2014.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.