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
2020 Q2	–	Sell	-15	Closed	-$105	–	564
2020 Q1	$105	Sell	15 -200	-93%	-$2.39K	﹤0.01%	880
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

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

Financial Gravity Asset Management's NAVI Position: Q2 2020 in Review

Financial Gravity Asset Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 15 shares — an estimated $105 sold.

Financial Gravity Asset Management first reported a position in NAVI in Q1 2018 and held it in 8 quarters. The position peaked at $14K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Financial Gravity Asset Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Financial Gravity Asset Management sold 15 Navient shares in Q2 2020, an estimated $105.
Financial Gravity Asset Management first reported a position in Navient in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's Navient position peaked at $14K in Q4 2019.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Financial Gravity Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.