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Chiron Investment Management’s Navient NAVI Stock Holding History

Chiron Investment 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
Q1 		– Sell
-775,024
Closed -$10.6M – 74
2019
Q4 		$10.6M Buy
+775,024
New +$10.4M 1.5% 27

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 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

Chiron Investment Management's NAVI Position: Q1 2020 in Review

Chiron Investment Management sold out of Navient (NAVI) in Q1 2020, closing a stake of 775,024 shares — an estimated $10.6M sold.

Chiron Investment Management first reported a position in NAVI in Q4 2019 and held it in 1 quarter. The position peaked at $10.6M in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Chiron Investment Management reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Chiron Investment Management sold 775,024 Navient shares in Q1 2020, an estimated $10.6M.
  • Chiron Investment Management first reported a position in Navient in Q4 2019 and held it in 1 quarter.
  • Chiron Investment Management's Navient position peaked at $10.6M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Chiron Investment Management's 13F filing for Q1 2020, filed 14 May 2020.