Carroll Financial Associates’s Navient NAVI Stock Holding History

Carroll Financial Associates’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 Q4	–	Sell	-4	Closed	–	–	1607
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1606
2020 Q2	$0	Hold	4	–	–	﹤0.01%	1624
2020 Q1	$0	Hold	4	–	–	﹤0.01%	1589
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1631
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1640
2019 Q2	$0	Hold	4	–	–	﹤0.01%	1656
2019 Q1	$0	Sell	4 -93	-96%	-$1.06K	﹤0.01%	1441
2018 Q4	$0	Hold	97	–	–	﹤0.01%	1351
2018 Q3	$1K	Hold	97	–	–	﹤0.01%	1259
2018 Q2	$1K	Hold	97	–	–	﹤0.01%	1221
2018 Q1	$1K	Buy	+97	New	+$1.32K	﹤0.01%	1206
2017 Q3	–	Sell	-1,000	Closed	-$16K	–	1231
2017 Q2	$16K	Hold	1,000	–	–	﹤0.01%	733
2017 Q1	$14K	Hold	1,000	–	–	﹤0.01%	747
2016 Q4	$16K	Hold	1,000	–	–	﹤0.01%	686
2016 Q3	$14K	Hold	1,000	–	–	﹤0.01%	738
2016 Q2	$11K	Hold	1,000	–	–	﹤0.01%	765
2016 Q1	$11K	Hold	1,000	–	–	﹤0.01%	745
2015 Q4	$11K	Hold	1,000	–	–	﹤0.01%	722
2015 Q3	$12K	Hold	1,000	–	–	﹤0.01%	685
2015 Q2	$18K	Buy	+1,000	New	+$19.6K	﹤0.01%	586
2014 Q4	–	Sell	-1,000	Closed	-$20K	–	819
2014 Q3	$20K	Hold	1,000	–	–	0.01%	456
2014 Q2	$18K	Buy	+1,000	New	+$16.5K	0.01%	501

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carroll Financial Associates's NAVI Position: Q4 2020 in Review

Carroll Financial Associates sold out of Navient (NAVI) in Q4 2020, closing a stake of 4 shares.

Carroll Financial Associates first reported a position in NAVI in Q2 2014 and held it in 22 quarters. The position peaked at $20K in Q3 2014. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Carroll Financial Associates reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 4 Navient shares in Q4 2020.
Carroll Financial Associates first reported a position in Navient in Q2 2014 and held it in 22 quarters.
Carroll Financial Associates's Navient position peaked at $20K in Q3 2014.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.