AIM
NAVI icon

Assured Investment Management’s Navient NAVI Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-28,486
Closed -$330K – 557
2019
Q1 		$330K Buy
+28,486
New +$326K 0.01% 691
2018
Q4 		– Sell
-226,625
Closed -$3.06M – 1261
2018
Q3 		$3.06M Sell
226,625
-142,604
-39% -$1.93M 0.07% 354
2018
Q2 		$4.81M Buy
+369,229
New +$5.03M 0.11% 251
2017
Q4 		– Sell
-40,722
Closed -$612K – 617
2017
Q3 		$612K Buy
+40,722
New +$594K 0.02% 488
2017
Q2 		– Sell
-5,202
Closed -$77K – 684
2017
Q1 		$77K Buy
+5,202
New +$79.7K ﹤0.01% 564
2015
Q3 		– Sell
-35,564
Closed -$648K – 683
2015
Q2 		$648K Buy
35,564
+29,097
+450% +$570K 0.01% 304
2015
Q1 		$131K Buy
+6,467
New +$133K ﹤0.01% 481

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return