Bay Colony Advisors’s Navient NAVI Stock Holding History

Bay Colony Advisors’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
2021 Q2	–	Sell	-10,058	Closed	-$144K	–	362
2021 Q1	$144K	Sell	10,058 -573	-5%	-$7.05K	0.06%	309
2020 Q4	$104K	Buy	+10,631	New	+$101K	0.06%	277

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bay Colony Advisors's NAVI Position: Q2 2021 in Review

Bay Colony Advisors sold out of Navient (NAVI) in Q2 2021, closing a stake of 10,058 shares — an estimated $144K sold.

Bay Colony Advisors first reported a position in NAVI in Q4 2020 and held it in 2 quarters. The position peaked at $144K in Q1 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

Bay Colony Advisors reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
Bay Colony Advisors sold 10,058 Navient shares in Q2 2021, an estimated $144K.
Bay Colony Advisors first reported a position in Navient in Q4 2020 and held it in 2 quarters.
Bay Colony Advisors's Navient position peaked at $144K in Q1 2021.
268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Bay Colony Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.