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NAVI icon

Barings’s Navient NAVI Stock Holding History

Barings’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
Q4 		– Sell
-25,100
Closed -$321K – 667
2019
Q3 		$321K Hold
25,100
– – 0.01% 559
2019
Q2 		$343K Sell
25,100
-18,300
-42% -$239K 0.01% 563
2019
Q1 		$502K Buy
43,400
+19,900
+85% +$228K 0.01% 538
2018
Q4 		$207K Hold
23,500
– – ﹤0.01% 643
2018
Q3 		$317K Sell
23,500
-164,109
-87% -$2.22M ﹤0.01% 705
2018
Q2 		$2.44M Sell
187,609
-8,600
-4% -$117K 0.03% 312
2018
Q1 		$2.57M Hold
196,209
– – 0.04% 313
2017
Q4 		$2.61M Buy
196,209
+151,500
+339% +$1.91M 0.03% 329
2017
Q3 		$672K Hold
44,709
– – 0.01% 570
2017
Q2 		$744K Sell
44,709
-150,000
-77% -$2.26M 0.02% 539
2017
Q1 		$2.87M Hold
194,709
– – 0.06% 260
2016
Q4 		$3.2M Sell
194,709
-22,900
-11% -$356K 0.08% 165
2016
Q3 		$3.15M Hold
217,609
– – 0.08% 161
2016
Q2 		$2.6M Buy
217,609
+182,200
+515% +$2.32M 0.07% 233
2016
Q1 		$424K Hold
35,409
– – 0.01% 721
2015
Q4 		$405K Sell
35,409
-72,500
-67% -$888K 0.01% 709
2015
Q3 		$1.21M Sell
107,909
-181,000
-63% -$2.65M 0.03% 411
2015
Q2 		$5.26M Sell
288,909
-24,300
-8% -$476K 0.16% 131
2015
Q1 		$6.37M Buy
313,209
+122,000
+64% +$2.51M 0.15% 96
2014
Q4 		$4.13M Buy
191,209
+25,000
+15% +$500K 0.09% 166
2014
Q3 		$2.94M Sell
166,209
-8,700
-5% -$153K 0.06% 235
2014
Q2 		$3.1M Buy
+174,909
New +$2.89M 0.09% 230

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Barings's NAVI Position: Q4 2019 in Review

Barings sold out of Navient (NAVI) in Q4 2019, closing a stake of 25,100 shares — an estimated $321K sold.

Barings first reported a position in NAVI in Q2 2014 and held it in 22 quarters. The position peaked at $6.37M in Q1 2015. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Barings reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Barings sold 25,100 Navient shares in Q4 2019, an estimated $321K.
  • Barings first reported a position in Navient in Q2 2014 and held it in 22 quarters.
  • Barings's Navient position peaked at $6.37M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.