Convergence Investment Partners’s Navient NAVI Stock Holding History

Convergence Investment 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	–	Sell	-82,417	Closed	-$1.13M	–	249
2019 Q4	$1.13M	Sell	82,417 -13,389	-14%	-$180K	0.32%	109
2019 Q3	$1.23M	Sell	95,806 -31,265	-25%	-$417K	0.34%	104
2019 Q2	$1.74M	Buy	+127,071	New	+$1.66M	0.42%	90
2018 Q2	–	Sell	-3,315	Closed	-$43K	–	677
2018 Q1	$43K	Buy	+3,315	New	+$45.1K	0.01%	465
2017 Q1	–	Sell	-197,074	Closed	-$3.24M	–	363
2016 Q4	$3.24M	Buy	197,074 +32,898	+20%	+$512K	0.45%	74
2016 Q3	$2.38M	Buy	164,176 +73,391	+81%	+$1.02M	0.35%	102
2016 Q2	$1.08M	Buy	+90,785	New	+$1.15M	0.15%	231
2015 Q2	–	Sell	-51,867	Closed	-$1.05M	–	390
2015 Q1	$1.05M	Buy	+51,867	New	+$1.07M	0.15%	245

Other funds holding NAVI

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

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

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

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

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

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

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Convergence Investment Partners's NAVI Position: Q1 2020 in Review

Convergence Investment Partners sold out of Navient (NAVI) in Q1 2020, closing a stake of 82,417 shares — an estimated $1.13M sold.

Convergence Investment Partners first reported a position in NAVI in Q1 2015 and held it in 8 quarters. The position peaked at $3.24M in Q4 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Convergence Investment Partners reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
Convergence Investment Partners sold 82,417 Navient shares in Q1 2020, an estimated $1.13M.
Convergence Investment Partners first reported a position in Navient in Q1 2015 and held it in 8 quarters.
Convergence Investment Partners's Navient position peaked at $3.24M in Q4 2016.
311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Convergence Investment Partners's 13F filing for Q1 2020, filed 23 Apr 2020.