Financial Gravity Asset Management’s Navient NAVI Stock Holding History

Financial Gravity Asset 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
2019 Q4	$14K	Buy	215 +19	+10%	+$256	0.01%	1117
2019 Q3	$3K	Buy	196 +24	+14%	+$320	﹤0.01%	824
2019 Q2	$2K	Buy	172 +36	+26%	+$469	﹤0.01%	918
2019 Q1	$2K	Buy	+136	New	+$1.56K	﹤0.01%	968
2018 Q3	$5K	Buy	475 +73	+18%	+$988	0.01%	736
2018 Q2	$5K	Sell	402 -89	-18%	-$1.21K	﹤0.01%	762
2018 Q1	$7K	Buy	+491	New	+$6.68K	0.01%	644

Other funds holding NAVI

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

CCA

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

BlackRock New York $6.73T AUM 46.02% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Financial Gravity Asset Management's NAVI Position: Q4 2019 in Review

Financial Gravity Asset Management increased its Navient (NAVI) stake by 9.7% in Q4 2019, buying an estimated $256 and bringing the position to 215 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #1117.

Financial Gravity Asset Management first reported a position in NAVI in Q1 2018 and has held it in 7 quarters since. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

Financial Gravity Asset Management held 215 shares of Navient worth $14K as of Q4 2019.
Financial Gravity Asset Management bought 19 Navient shares in Q4 2019, an estimated $256.
Navient made up 0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1117 holding.
Financial Gravity Asset Management first reported a position in Navient in Q1 2018 and has held it in 7 quarters since.
336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.