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Bluefin Capital Management’s Navient NAVI Stock Holding History

Bluefin Capital 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
2020
Q3 		– Hold
0
– – – 232
2014
Q3 		– Sell
-13,800
Closed -$200K – 1030
2014
Q2 		$200K Buy
+13,800
New +$228K 0.01% 625

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Bluefin Capital Management's NAVI Position: Q3 2020 in Review

Bluefin Capital Management held its Navient (NAVI) position steady in Q3 2020 at 0 shares worth $338K. The position accounts for 0.02% of the portfolio, ranked #232.

Bluefin Capital Management first reported a position in NAVI in Q2 2014 and has held it in 1 quarter since. The position peaked at $200K in Q2 2014. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Bluefin Capital Management held 0 shares of Navient worth $338K as of Q3 2020.
  • Bluefin Capital Management left its Navient share count unchanged in Q3 2020.
  • Navient made up 0.02% of Bluefin Capital Management's portfolio in Q3 2020, its #232 holding.
  • Bluefin Capital Management first reported a position in Navient in Q2 2014 and has held it in 1 quarter since.
  • Bluefin Capital Management's Navient position peaked at $200K in Q2 2014.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Bluefin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.