Cutler Group’s Navient NAVI Stock Holding History

Cutler Group’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
2021 Q2	–	Sell	-6,500	Closed	-$3K	–	6336
2021 Q1	$3K	Buy	6,500 +2,800	+76%	+$34.5K	﹤0.01%	4721
2020 Q4	$1K	Buy	+3,700	New	+$35.1K	﹤0.01%	4487
2020 Q3	–	Sell	-38,100	Closed	-$7K	–	5277
2020 Q2	$7K	Buy	38,100 +30,000	+370%	+$223K	﹤0.01%	3104
2020 Q1	$1K	Sell	8,100 -2,900	-26%	-$34.6K	﹤0.01%	3746
2019 Q4	$7K	Buy	11,000 +2,100	+24%	+$28.3K	﹤0.01%	2850
2019 Q3	$1K	Buy	+8,900	New	+$119K	﹤0.01%	3774
2018 Q1	–	Sell	-3,100	Closed	-$1K	–	5149
2017 Q4	$1K	Sell	3,100 -3,500	-53%	-$44.2K	﹤0.01%	4515
2017 Q3	$6K	Buy	6,600 +3,000	+83%	+$43.8K	﹤0.01%	4236
2017 Q2	$11K	Sell	3,600 -300	-8%	-$4.53K	﹤0.01%	4074
2017 Q1	$6K	Sell	3,900 -7,500	-66%	-$115K	﹤0.01%	4567
2016 Q4	$14K	Sell	11,400 -56,800	-83%	-$883K	﹤0.01%	3841
2016 Q3	$37K	Buy	68,200 +64,600	+1,794%	+$900K	﹤0.01%	2757
2016 Q2	$5K	Sell	3,600 -1,000	-22%	-$12.7K	﹤0.01%	4949
2016 Q1	$7K	Buy	4,600 +600	+15%	+$6.24K	﹤0.01%	4495
2015 Q4	$4K	Buy	+4,000	New	+$49K	﹤0.01%	5087

Other funds holding NAVI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Cantor Fitzgerald New York $2.76B AUM 29.01% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return