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CSat Investment Advisory’s Navient NAVI Stock Holding History

CSat Investment Advisory’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
Q2 		– Sell
-629
Closed -$5K – 1144
2020
Q1 		$5K Buy
629
+139
+28% +$1.66K ﹤0.01% 1024
2019
Q4 		$7K Buy
490
+60
+14% +$808 ﹤0.01% 1045
2019
Q3 		$6K Buy
430
+60
+16% +$800 ﹤0.01% 1031
2019
Q2 		$5K Buy
+370
New +$4.82K ﹤0.01% 1050

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CSat Investment Advisory's NAVI Position: Q2 2020 in Review

CSat Investment Advisory sold out of Navient (NAVI) in Q2 2020, closing a stake of 629 shares — an estimated $5K sold.

CSat Investment Advisory first reported a position in NAVI in Q2 2019 and held it in 4 quarters. The position peaked at $7K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • CSat Investment Advisory reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 629 Navient shares in Q2 2020, an estimated $5K.
  • CSat Investment Advisory first reported a position in Navient in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Navient position peaked at $7K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.