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Dupont Capital Management’s Navient NAVI Stock Holding History

Dupont Capital 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
Q2 		– Sell
-55,169
Closed -$418K – 1401
2020
Q1 		$418K Sell
55,169
-37,692
-41% -$450K 0.01% 731
2019
Q4 		$1.27M Buy
92,861
+75,136
+424% +$1.01M 0.03% 492
2019
Q3 		$227K Buy
17,725
+1,645
+10% +$21.9K 0.01% 1072
2019
Q2 		$219K Hold
16,080
– – 0.01% 1086
2019
Q1 		$186K Hold
16,080
– – ﹤0.01% 1080
2018
Q4 		$142K Buy
+16,080
New +$184K ﹤0.01% 1101

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

Dupont Capital Management's NAVI Position: Q2 2020 in Review

Dupont Capital Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 55,169 shares — an estimated $418K sold.

Dupont Capital Management first reported a position in NAVI in Q4 2018 and held it in 6 quarters. The position peaked at $1.27M in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Dupont Capital Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Dupont Capital Management sold 55,169 Navient shares in Q2 2020, an estimated $418K.
  • Dupont Capital Management first reported a position in Navient in Q4 2018 and held it in 6 quarters.
  • Dupont Capital Management's Navient position peaked at $1.27M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Dupont Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.