Enterprise Financial Services Corp (EFSC)’s Navient NAVI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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	-278	Closed	-$2K	–	1331
2020 Q1	$2K	Buy	278 +165	+146%	+$1.97K	﹤0.01%	1044
2019 Q4	$2K	Hold	113	–	–	﹤0.01%	1009
2019 Q3	$1K	Hold	113	–	–	﹤0.01%	1075
2019 Q2	$2K	Hold	113	–	–	﹤0.01%	1043
2019 Q1	$1K	Hold	113	–	–	﹤0.01%	1128
2018 Q4	$1K	Hold	113	–	–	﹤0.01%	930
2018 Q3	$2K	Hold	113	–	–	﹤0.01%	932
2018 Q2	$1K	Hold	113	–	–	﹤0.01%	929
2018 Q1	$1K	Hold	113	–	–	﹤0.01%	911
2017 Q4	$2K	Hold	113	–	–	﹤0.01%	821
2017 Q3	$2K	Hold	113	–	–	﹤0.01%	834
2017 Q2	$2K	Sell	113 -53	-32%	-$800	﹤0.01%	840
2017 Q1	$2K	Sell	166 -216	-57%	-$3.31K	﹤0.01%	945
2016 Q4	$6K	Buy	382 +216	+130%	+$3.36K	﹤0.01%	718
2016 Q3	$2K	Hold	166	–	–	﹤0.01%	883
2016 Q2	$2K	Hold	166	–	–	﹤0.01%	855
2016 Q1	$2K	Sell	166 -466	-74%	-$4.85K	﹤0.01%	876
2015 Q4	$7K	Buy	632 +466	+281%	+$5.71K	﹤0.01%	648
2015 Q3	$2K	Sell	166 -248	-60%	-$3.63K	﹤0.01%	908
2015 Q2	$8K	Sell	414 -89	-18%	-$1.74K	﹤0.01%	614
2015 Q1	$10K	Hold	503	–	–	0.01%	624
2014 Q4	$11K	Hold	503	–	–	0.01%	587
2014 Q3	$9K	Hold	503	–	–	0.01%	627
2014 Q2	$9K	Buy	+503	New	+$8.32K	0.01%	654

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s NAVI Position: Q2 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Navient (NAVI) in Q2 2020, closing a stake of 278 shares — an estimated $2K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in NAVI in Q2 2014 and held it in 24 quarters. The position peaked at $11K in Q4 2014. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Enterprise Financial Services Corp (EFSC) reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Enterprise Financial Services Corp (EFSC) sold 278 Navient shares in Q2 2020, an estimated $2K.
Enterprise Financial Services Corp (EFSC) first reported a position in Navient in Q2 2014 and held it in 24 quarters.
Enterprise Financial Services Corp (EFSC)'s Navient position peaked at $11K in Q4 2014.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q2 2020, filed 4 Aug 2020.