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Bogle Investment Management’s Navient NAVI Stock Holding History

Bogle 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
Q3 		– Sell
-75,771
Closed -$1.03M – 310
2019
Q2 		$1.03M Hold
75,771
– – 0.08% 183
2019
Q1 		$877K Buy
+75,771
New +$867K 0.07% 210
2015
Q4 		– Sell
-971,667
Closed -$10.9M – 422
2015
Q3 		$10.9M Buy
+971,667
New +$14.2M 0.78% 39
2015
Q1 		– Sell
-135,607
Closed -$2.93M – 390
2014
Q4 		$2.93M Sell
135,607
-496,251
-79% -$9.92M 0.19% 155
2014
Q3 		$11.2M Sell
631,858
-41,505
-6% -$731K 0.73% 61
2014
Q2 		$11.9M Buy
+673,363
New +$11.1M 0.8% 36

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Bogle Investment Management's NAVI Position: Q3 2019 in Review

Bogle Investment Management sold out of Navient (NAVI) in Q3 2019, closing a stake of 75,771 shares — an estimated $1.03M sold.

Bogle Investment Management first reported a position in NAVI in Q2 2014 and held it in 6 quarters. The position peaked at $11.9M in Q2 2014. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Bogle Investment Management reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • Bogle Investment Management sold 75,771 Navient shares in Q3 2019, an estimated $1.03M.
  • Bogle Investment Management first reported a position in Navient in Q2 2014 and held it in 6 quarters.
  • Bogle Investment Management's Navient position peaked at $11.9M in Q2 2014.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.