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Bowling Portfolio Management’s Navient NAVI Stock Holding History

Bowling Portfolio 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 		– Sell
-160,821
Closed -$1.13M – 457
2020
Q2 		$1.13M Sell
160,821
-2,979
-2% -$22.2K 0.24% 107
2020
Q1 		$1.24M Buy
+163,800
New +$1.95M 0.31% 83

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

Bowling Portfolio Management's NAVI Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 160,821 shares — an estimated $1.13M sold.

Bowling Portfolio Management first reported a position in NAVI in Q1 2020 and held it in 2 quarters. The position peaked at $1.24M in Q1 2020. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 160,821 Navient shares in Q3 2020, an estimated $1.13M.
  • Bowling Portfolio Management first reported a position in Navient in Q1 2020 and held it in 2 quarters.
  • Bowling Portfolio Management's Navient position peaked at $1.24M in Q1 2020.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.