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Emerald Mutual Fund Advisers Trust’s Navient NAVI Stock Holding History

Emerald Mutual Fund Advisers Trust’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
Q4 		– Sell
-245,444
Closed -$2.07M – 294
2020
Q3 		$2.07M Buy
245,444
+65,904
+37% +$541K 0.09% 141
2020
Q2 		$1.26M Buy
+179,540
New +$1.34M 0.06% 151

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
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's NAVI Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Navient (NAVI) in Q4 2020, closing a stake of 245,444 shares — an estimated $2.07M sold.

Emerald Mutual Fund Advisers Trust first reported a position in NAVI in Q2 2020 and held it in 2 quarters. The position peaked at $2.07M in Q3 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 245,444 Navient shares in Q4 2020, an estimated $2.07M.
  • Emerald Mutual Fund Advisers Trust first reported a position in Navient in Q2 2020 and held it in 2 quarters.
  • Emerald Mutual Fund Advisers Trust's Navient position peaked at $2.07M in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.