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Chicago Equity Partners’s Navient NAVI Stock Holding History

Chicago Equity Partners’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
Q1 		$3.51M Sell
463,085
-387,940
-46% -$4.63M 0.35% 56
2019
Q4 		$11.6M Buy
851,025
+443,020
+109% +$5.96M 0.67% 11
2019
Q3 		$5.22M Buy
408,005
+17,960
+5% +$239K 0.25% 103
2019
Q2 		$5.32M Sell
390,045
-18,515
-5% -$241K 0.24% 104
2019
Q1 		$4.73M Sell
408,560
-17,075
-4% -$195K 0.18% 153
2018
Q4 		$3.75M Buy
425,635
+357,835
+528% +$4.1M 0.15% 187
2018
Q3 		$914K Buy
67,800
+54,080
+394% +$732K 0.03% 542
2018
Q2 		$179K Sell
13,720
-754,400
-98% -$10.3M 0.01% 797
2018
Q1 		$10.1M Buy
768,120
+747,480
+3,622% +$10.2M 0.32% 76
2017
Q4 		$275K Sell
20,640
-3,310
-14% -$41.8K 0.01% 686
2017
Q3 		$360K Sell
23,950
-126,075
-84% -$1.84M 0.01% 660
2017
Q2 		$2.5M Buy
150,025
+78,520
+110% +$1.18M 0.07% 329
2017
Q1 		$1.05M Sell
71,505
-883,525
-93% -$13.5M 0.03% 453
2016
Q4 		$15.7M Sell
955,030
-260,730
-21% -$4.05M 0.42% 63
2016
Q3 		$17.6M Sell
1,215,760
-95,090
-7% -$1.32M 0.49% 55
2016
Q2 		$15.7M Buy
1,310,850
+1,243,775
+1,854% +$15.8M 0.46% 63
2016
Q1 		$803K Sell
67,075
-87,385
-57% -$909K 0.02% 391
2015
Q4 		$1.77M Buy
154,460
+49,310
+47% +$604K 0.05% 274
2015
Q3 		$1.18M Buy
105,150
+3,410
+3% +$49.9K 0.03% 331
2015
Q2 		$1.85M Buy
101,740
+74,815
+278% +$1.46M 0.05% 218
2015
Q1 		$547K Sell
26,925
-820
-3% -$16.8K 0.01% 335
2014
Q4 		$600K Hold
27,745
– – 0.02% 303
2014
Q3 		$491K Sell
27,745
-3,050
-10% -$53.7K 0.01% 328
2014
Q2 		$545K Buy
+30,795
New +$510K 0.01% 309

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chicago Equity Partners's NAVI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Navient (NAVI) stake by 46% in Q1 2020, selling an estimated $4.63M and leaving 463,085 shares worth $3.51M. The position accounts for 0.35% of the portfolio, ranked #56.

Chicago Equity Partners first reported a position in NAVI in Q2 2014 and has held it in 24 quarters since. The position peaked at $17.6M in Q3 2016. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Chicago Equity Partners held 463,085 shares of Navient worth $3.51M as of Q1 2020.
  • Chicago Equity Partners sold 387,940 Navient shares in Q1 2020, an estimated $4.63M.
  • Navient made up 0.35% of Chicago Equity Partners's portfolio in Q1 2020, its #56 holding.
  • Chicago Equity Partners first reported a position in Navient in Q2 2014 and has held it in 24 quarters since.
  • Chicago Equity Partners's Navient position peaked at $17.6M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.