Asset Management One
NAVI icon

Asset Management One’s Navient NAVI Stock Holding History

Asset Management One’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
Q2 		– Sell
-21,656
Closed -$164K – 1073
2020
Q1 		$164K Buy
+21,656
New +$258K ﹤0.01% 960
2018
Q2 		– Sell
-1,692
Closed -$22K – 1108
2018
Q1 		$22K Buy
1,692
+551
+48% +$7.49K ﹤0.01% 1073
2017
Q4 		$15K Sell
1,141
-456,950
-100% -$5.77M ﹤0.01% 1014
2017
Q3 		$6.88M Sell
458,091
-1,636
-0.4% -$23.9K 0.02% 707
2017
Q2 		$7.65M Sell
459,727
-13,161
-3% -$199K 0.02% 657
2017
Q1 		$6.98M Sell
472,888
-40,169
-8% -$616K 0.02% 657
2016
Q4 		$8.43M Buy
513,057
+474,563
+1,233% +$7.38M 0.02% 634
2016
Q3 		$552K Sell
38,494
-1,401
-4% -$19.5K 0.01% 1018
2016
Q2 		$468K Buy
39,895
+4,995
+14% +$63.5K 0.01% 1062
2016
Q1 		$417K Hold
34,900
– – 0.01% 1103
2015
Q4 		$400K Hold
34,900
– – 0.01% 1106
2015
Q3 		$403K Hold
34,900
– – 0.01% 1106
2015
Q2 		$632K Sell
34,900
-3,346
-9% -$65.5K 0.01% 1037
2015
Q1 		$769K Sell
38,246
-5,031
-12% -$103K 0.01% 978
2014
Q4 		$943K Sell
43,277
-5,219
-11% -$104K 0.01% 872
2014
Q3 		$856K Hold
48,496
– – 0.01% 874
2014
Q2 		$864K Buy
+48,496
New +$802K 0.01% 808

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Asset Management One's NAVI Position: Q2 2020 in Review

Asset Management One sold out of Navient (NAVI) in Q2 2020, closing a stake of 21,656 shares — an estimated $164K sold.

Asset Management One first reported a position in NAVI in Q2 2014 and held it in 17 quarters. The position peaked at $8.43M in Q4 2016. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Asset Management One reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Asset Management One sold 21,656 Navient shares in Q2 2020, an estimated $164K.
  • Asset Management One first reported a position in Navient in Q2 2014 and held it in 17 quarters.
  • Asset Management One's Navient position peaked at $8.43M in Q4 2016.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Asset Management One's 13F filing for Q2 2020, filed 14 Aug 2020.