DZ Bank
NAVI icon

DZ Bank’s Navient NAVI Stock Holding History

DZ Bank’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
-14,377
Closed -$197K – 837
2019
Q4 		$197K Buy
+14,377
New +$193K ﹤0.01% 639
2018
Q2 		– Sell
-176,485
Closed -$2.31M – 1009
2018
Q1 		$2.31M Buy
176,485
+116,827
+196% +$1.59M 0.01% 532
2017
Q4 		$794K Sell
59,658
-9,652
-14% -$122K ﹤0.01% 580
2017
Q3 		$1.04M Hold
69,310
– – ﹤0.01% 556
2017
Q2 		$1.15M Hold
69,310
– – 0.01% 544
2017
Q1 		$1.02M Sell
69,310
-533,170
-88% -$8.17M ﹤0.01% 559
2016
Q4 		$9.89M Buy
+602,480
New +$9.37M 0.05% 244

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's NAVI Position: Q1 2020 in Review

DZ Bank sold out of Navient (NAVI) in Q1 2020, closing a stake of 14,377 shares — an estimated $197K sold.

DZ Bank first reported a position in NAVI in Q4 2016 and held it in 7 quarters. The position peaked at $9.89M in Q4 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • DZ Bank reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • DZ Bank sold 14,377 Navient shares in Q1 2020, an estimated $197K.
  • DZ Bank first reported a position in Navient in Q4 2016 and held it in 7 quarters.
  • DZ Bank's Navient position peaked at $9.89M in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on DZ Bank's 13F filing for Q1 2020, filed 15 May 2020.