Evoke Wealth’s Navient NAVI Stock Holding History

Evoke Wealth’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	-233	Closed	-$1.77K	–	1145
2020 Q1	$1.77K	Sell	233 -26	-10%	-$310	﹤0.01%	822
2019 Q4	$3.54K	Hold	259	–	–	﹤0.01%	983
2019 Q3	$3.31K	Buy	+259	New	+$3.45K	﹤0.01%	1110

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Evoke Wealth's NAVI Position: Q2 2020 in Review

Evoke Wealth sold out of Navient (NAVI) in Q2 2020, closing a stake of 233 shares — an estimated $1.77K sold.

Evoke Wealth first reported a position in NAVI in Q3 2019 and held it in 3 quarters. The position peaked at $3.54K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Evoke Wealth reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Evoke Wealth sold 233 Navient shares in Q2 2020, an estimated $1.77K.
Evoke Wealth first reported a position in Navient in Q3 2019 and held it in 3 quarters.
Evoke Wealth's Navient position peaked at $3.54K in Q4 2019.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Evoke Wealth's 13F filing for Q2 2020, filed 10 Aug 2020.