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Freedom Investment Management’s Navient NAVI Stock Holding History

Freedom Investment 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
-33,292
Closed -$466K – 645
2020
Q1 		$466K Sell
33,292
-20,479
-38% -$244K 0.04% 362
2019
Q4 		$736K Buy
53,771
+2,656
+5% +$35.7K 0.06% 256
2019
Q3 		$654K Sell
51,115
-3,047
-6% -$40.6K 0.06% 299
2019
Q2 		$739K Buy
54,162
+64
+0.1% +$834 0.06% 275
2019
Q1 		$626K Sell
54,098
-20,885
-28% -$239K 0.05% 327
2018
Q4 		$661K Sell
74,983
-41,586
-36% -$477K 0.05% 355
2018
Q3 		$1.58M Sell
116,569
-2,807
-2% -$38K 0.1% 202
2018
Q2 		$1.55M Buy
119,376
+99,627
+504% +$1.36M 0.09% 224
2018
Q1 		$259K Sell
19,749
-2,633
-12% -$35.8K 0.01% 932
2017
Q4 		$298K Sell
22,382
-9,653
-30% -$122K 0.02% 891
2017
Q3 		$481K Buy
32,035
+4,616
+17% +$67.3K 0.03% 612
2017
Q2 		$457K Sell
27,419
-10,327
-27% -$156K 0.03% 602
2017
Q1 		$557K Sell
37,746
-6,379
-14% -$97.8K 0.03% 513
2016
Q4 		$725K Buy
+44,125
New +$686K 0.05% 361

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Freedom Investment Management's NAVI Position: Q2 2020 in Review

Freedom Investment Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 33,292 shares — an estimated $466K sold.

Freedom Investment Management first reported a position in NAVI in Q4 2016 and held it in 14 quarters. The position peaked at $1.58M in Q3 2018. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Freedom Investment Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Freedom Investment Management sold 33,292 Navient shares in Q2 2020, an estimated $466K.
  • Freedom Investment Management first reported a position in Navient in Q4 2016 and held it in 14 quarters.
  • Freedom Investment Management's Navient position peaked at $1.58M in Q3 2018.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Freedom Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.