Bank of Nova Scotia
NAVI icon

Bank of Nova Scotia’s Navient NAVI Stock Holding History

Bank of Nova Scotia’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
-28,100
Closed -$213K – 1009
2020
Q1 		$213K Buy
+28,100
New +$335K ﹤0.01% 863
2019
Q3 		– Sell
-76,289
Closed -$1.04M – 933
2019
Q2 		$1.04M Sell
76,289
-13,711
-15% -$179K ﹤0.01% 703
2019
Q1 		$1.04M Buy
+90,000
New +$1.03M ﹤0.01% 710
2018
Q2 		– Sell
-26,530
Closed -$348K – 919
2018
Q1 		$348K Sell
26,530
-8,050
-23% -$109K ﹤0.01% 834
2017
Q4 		$461K Sell
34,580
-6,271
-15% -$79.2K ﹤0.01% 842
2017
Q3 		$614K Sell
40,851
-16,537
-29% -$241K ﹤0.01% 821
2017
Q2 		$956K Sell
57,388
-2,523
-4% -$38.1K 0.01% 766
2017
Q1 		$884K Buy
+59,911
New +$918K ﹤0.01% 759

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bank of Nova Scotia's NAVI Position: Q2 2020 in Review

Bank of Nova Scotia sold out of Navient (NAVI) in Q2 2020, closing a stake of 28,100 shares — an estimated $213K sold.

Bank of Nova Scotia first reported a position in NAVI in Q1 2017 and held it in 8 quarters. The position peaked at $1.04M in Q2 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Bank of Nova Scotia reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Bank of Nova Scotia sold 28,100 Navient shares in Q2 2020, an estimated $213K.
  • Bank of Nova Scotia first reported a position in Navient in Q1 2017 and held it in 8 quarters.
  • Bank of Nova Scotia's Navient position peaked at $1.04M in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Bank of Nova Scotia's 13F filing for Q2 2020, filed 11 Aug 2020.