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Boston Advisors’s Navient NAVI Stock Holding History

Boston 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
2019
Q3 		$2.01M Buy
157,009
+74,900
+91% +$998K 0.11% 250
2019
Q2 		$1.12M Sell
82,109
-8,453
-9% -$110K 0.06% 332
2019
Q1 		$1.05M Sell
90,562
-575
-0.6% -$6.58K 0.05% 333
2018
Q4 		$803K Sell
91,137
-460
-0.5% -$5.27K 0.05% 366
2018
Q3 		$1.24M Buy
91,597
+4,990
+6% +$67.5K 0.05% 341
2018
Q2 		$1.13M Buy
+86,607
New +$1.18M 0.03% 357
2017
Q4 		– Sell
-33,950
Closed -$510K – 656
2017
Q3 		$510K Buy
33,950
+1,925
+6% +$28.1K 0.01% 493
2017
Q2 		$533K Buy
32,025
+4,745
+17% +$71.6K 0.01% 476
2017
Q1 		$403K Buy
+27,280
New +$418K 0.01% 512

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 $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Boston Advisors's NAVI Position: Q3 2019 in Review

Boston Advisors increased its Navient (NAVI) stake by 91% in Q3 2019, buying an estimated $998K and bringing the position to 157,009 shares worth $2.01M. The position accounts for 0.11% of the portfolio, ranked #250.

Boston Advisors first reported a position in NAVI in Q1 2017 and has held it in 9 quarters since. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Boston Advisors held 157,009 shares of Navient worth $2.01M as of Q3 2019.
  • Boston Advisors bought 74,900 Navient shares in Q3 2019, an estimated $998K.
  • Navient made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #250 holding.
  • Boston Advisors first reported a position in Navient in Q1 2017 and has held it in 9 quarters since.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.