Aspire Private Capital’s Navient NAVI Stock Holding History

Aspire Private Capital’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	–	Sell	-300	Closed	-$3K	–	504
2020 Q3	$3K	Buy	+300	New	+$2.46K	﹤0.01%	350
2020 Q1	–	Sell	-300	Closed	-$4K	–	401
2019 Q4	$4K	Hold	300	–	–	﹤0.01%	319
2019 Q3	$4K	Hold	300	–	–	﹤0.01%	302
2019 Q2	$4K	Hold	300	–	–	﹤0.01%	337
2019 Q1	$3K	Hold	300	–	–	﹤0.01%	405
2018 Q4	$3K	Buy	+300	New	+$3.44K	﹤0.01%	386

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aspire Private Capital's NAVI Position: Q4 2020 in Review

Aspire Private Capital sold out of Navient (NAVI) in Q4 2020, closing a stake of 300 shares — an estimated $3K sold.

Aspire Private Capital first reported a position in NAVI in Q4 2018 and held it in 6 quarters. The position peaked at $4K in Q4 2019. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Aspire Private Capital reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
Aspire Private Capital sold 300 Navient shares in Q4 2020, an estimated $3K.
Aspire Private Capital first reported a position in Navient in Q4 2018 and held it in 6 quarters.
Aspire Private Capital's Navient position peaked at $4K in Q4 2019.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Aspire Private Capital's 13F filing for Q4 2020, filed 16 Feb 2021.