AG
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Aperio Group’s Navient NAVI Stock Holding History

Aperio 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
Q4 		$4.16M Sell
423,753
-13,820
-3% -$131K 0.01% 905
2020
Q3 		$3.7M Sell
437,573
-85,599
-16% -$702K 0.01% 846
2020
Q2 		$3.68M Sell
523,172
-557,672
-52% -$4.15M 0.01% 847
2020
Q1 		$8.19M Buy
1,080,844
+634,832
+142% +$7.58M 0.04% 485
2019
Q4 		$6.1M Sell
446,012
-86,538
-16% -$1.16M 0.02% 663
2019
Q3 		$6.82M Buy
532,550
+206,811
+63% +$2.76M 0.03% 601
2019
Q2 		$4.45M Buy
325,739
+68,243
+27% +$890K 0.02% 751
2019
Q1 		$2.98M Buy
257,496
+29,977
+13% +$343K 0.01% 880
2018
Q4 		$2M Sell
227,519
-77,925
-26% -$893K 0.01% 986
2018
Q3 		$4.12M Sell
305,444
-48,498
-14% -$656K 0.02% 752
2018
Q2 		$4.61M Buy
353,942
+5,291
+2% +$72.1K 0.02% 695
2018
Q1 		$4.58M Buy
348,651
+36,398
+12% +$495K 0.02% 688
2017
Q4 		$4.16M Sell
312,253
-22,847
-7% -$289K 0.02% 699
2017
Q3 		$5.03M Sell
335,100
-42,053
-11% -$613K 0.03% 606
2017
Q2 		$6.28M Sell
377,153
-453
-0.1% -$6.83K 0.04% 510
2017
Q1 		$5.57M Sell
377,606
-16,402
-4% -$251K 0.04% 510
2016
Q4 		$6.47M Buy
394,008
+44,688
+13% +$695K 0.05% 421
2016
Q3 		$5.05M Buy
349,320
+59,169
+20% +$824K 0.04% 532
2016
Q2 		$3.47M Buy
290,151
+18,074
+7% +$230K 0.03% 632
2016
Q1 		$3.26M Buy
272,077
+8,599
+3% +$89.4K 0.03% 621
2015
Q4 		$3.02M Buy
263,478
+119,532
+83% +$1.46M 0.03% 609
2015
Q3 		$1.62M Buy
143,946
+32,243
+29% +$472K 0.02% 797
2015
Q2 		$2.03M Buy
111,703
+13,554
+14% +$265K 0.02% 706
2015
Q1 		$2M Buy
98,149
+3,223
+3% +$66.2K 0.02% 689
2014
Q4 		$2.05M Buy
94,926
+2,210
+2% +$44.2K 0.03% 636
2014
Q3 		$1.64M Buy
92,716
+3,139
+4% +$55.3K 0.02% 667
2014
Q2 		$1.59M Buy
+89,577
New +$1.48M 0.02% 663

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 $46.4B AUM 27.74% 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 $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's NAVI Position: Q4 2020 in Review

Aperio Group reduced its Navient (NAVI) stake by 3.2% in Q4 2020, selling an estimated $131K and leaving 423,753 shares worth $4.16M. The position accounts for 0.01% of the portfolio, ranked #905.

Aperio Group first reported a position in NAVI in Q2 2014 and has held it in 27 quarters since. The position peaked at $8.19M in Q1 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Aperio Group held 423,753 shares of Navient worth $4.16M as of Q4 2020.
  • Aperio Group sold 13,820 Navient shares in Q4 2020, an estimated $131K.
  • Navient made up 0.01% of Aperio Group's portfolio in Q4 2020, its #905 holding.
  • Aperio Group first reported a position in Navient in Q2 2014 and has held it in 27 quarters since.
  • Aperio Group's Navient position peaked at $8.19M in Q1 2020.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.