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Cerity Partners OCIO’s Navient NAVI Stock Holding History

Cerity Partners OCIO’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
Q4 		– Sell
-25,366
Closed -$325K – 349
2019
Q3 		$325K Sell
25,366
-3,951
-13% -$52.7K 0.02% 249
2019
Q2 		$400K Buy
+29,317
New +$382K 0.02% 222
2019
Q1 		– Sell
-20,726
Closed -$183K – 314
2018
Q4 		$183K Sell
20,726
-53,997
-72% -$619K 0.01% 291
2018
Q3 		$1.01M Sell
74,723
-78,658
-51% -$1.06M 0.06% 132
2018
Q2 		$2M Buy
153,381
+4,317
+3% +$58.8K 0.13% 73
2018
Q1 		$1.96M Buy
149,064
+19,605
+15% +$267K 0.13% 76
2017
Q4 		$1.72M Buy
129,459
+28,302
+28% +$358K 0.11% 77
2017
Q3 		$1.52M Buy
101,157
+6,030
+6% +$87.9K 0.1% 87
2017
Q2 		$1.58M Buy
95,127
+10,363
+12% +$156K 0.12% 69
2017
Q1 		$1.25M Sell
84,764
-9,086
-10% -$139K 0.1% 96
2016
Q4 		$1.54M Buy
93,850
+3,655
+4% +$56.8K 0.13% 68
2016
Q3 		$1.3M Buy
90,195
+6,459
+8% +$90K 0.12% 74
2016
Q2 		$981K Buy
83,736
+3,856
+5% +$49.1K 0.1% 93
2016
Q1 		$956K Buy
+79,880
New +$831K 0.1% 96

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Cerity Partners OCIO's NAVI Position: Q4 2019 in Review

Cerity Partners OCIO sold out of Navient (NAVI) in Q4 2019, closing a stake of 25,366 shares — an estimated $325K sold.

Cerity Partners OCIO first reported a position in NAVI in Q1 2016 and held it in 14 quarters. The position peaked at $2M in Q2 2018. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Cerity Partners OCIO reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Cerity Partners OCIO sold 25,366 Navient shares in Q4 2019, an estimated $325K.
  • Cerity Partners OCIO first reported a position in Navient in Q1 2016 and held it in 14 quarters.
  • Cerity Partners OCIO's Navient position peaked at $2M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Cerity Partners OCIO's 13F filing for Q4 2019, filed 11 Feb 2020.