CG
NAVI icon

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
-6,300
Closed -$1K – 6337
2021
Q1 		$1K Buy
+6,300
New +$77.6K ﹤0.01% 5295
2020
Q4 		– Sell
-10,900
Closed -$17K – 5494
2020
Q3 		$17K Buy
10,900
+5,200
+91% +$42.7K ﹤0.01% 2581
2020
Q2 		$25K Sell
5,700
-40,100
-88% -$298K ﹤0.01% 2226
2020
Q1 		$222K Buy
+45,800
New +$547K 0.02% 889
2019
Q4 		– Sell
-15,300
Closed -$3K – 4636
2019
Q3 		$3K Buy
+15,300
New +$204K ﹤0.01% 3323
2018
Q4 		– Sell
-25,300
Closed -$1K – 4580
2018
Q3 		$1K Sell
25,300
-700
-3% -$9.47K ﹤0.01% 3816
2018
Q2 		$8K Sell
26,000
-1,400
-5% -$19.1K ﹤0.01% 2822
2018
Q1 		$14K Sell
27,400
-27,000
-50% -$367K ﹤0.01% 2537
2017
Q4 		$24K Sell
54,400
-3,600
-6% -$45.5K ﹤0.01% 2409
2017
Q3 		$29K Buy
58,000
+27,900
+93% +$407K ﹤0.01% 2774
2017
Q2 		$13K Buy
30,100
+900
+3% +$13.6K ﹤0.01% 3895
2017
Q1 		$27K Buy
+29,200
New +$448K ﹤0.01% 3024
2016
Q4 		– Sell
-53,900
Closed -$5K – 7233
2016
Q3 		$5K Buy
+53,900
New +$751K ﹤0.01% 4961
2016
Q2 		– Sell
-52,600
Closed -$2K – 7249
2016
Q1 		$2K Buy
52,600
+36,800
+233% +$383K ﹤0.01% 5616
2015
Q4 		$4K Buy
+15,800
New +$194K ﹤0.01% 5088

Other funds holding NAVI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
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
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
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