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NAVI icon

GAM Holding’s Navient NAVI Stock Holding History

GAM Holding’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
-12,485
Closed -$95K – 351
2020
Q1 		$95K Sell
12,485
-8,647
-41% -$103K 0.01% 316
2019
Q4 		$289K Sell
21,132
-44,258
-68% -$596K 0.01% 440
2019
Q3 		$837K Sell
65,390
-42,745
-40% -$570K 0.04% 439
2019
Q2 		$1.48M Buy
108,135
+44,239
+69% +$577K 0.06% 359
2019
Q1 		$739K Buy
63,896
+27,881
+77% +$319K 0.03% 540
2018
Q4 		$319K Buy
36,015
+9,069
+34% +$104K 0.02% 680
2018
Q3 		$363K Buy
+26,946
New +$365K 0.01% 761
2017
Q3 		– Sell
-22,770
Closed -$379K – 805
2017
Q2 		$379K Buy
22,770
+9,664
+74% +$146K 0.01% 861
2017
Q1 		$193K Sell
13,106
-2,093
-14% -$32.1K ﹤0.01% 963
2016
Q4 		$250K Sell
15,199
-25,000
-62% -$389K ﹤0.01% 904
2016
Q3 		$582K Hold
40,199
– – 0.01% 696
2016
Q2 		$480K Sell
40,199
-145,060
-78% -$1.85M 0.01% 744
2016
Q1 		$2.22M Sell
185,259
-23,720
-11% -$247K 0.04% 451
2015
Q4 		$2.39M Sell
208,979
-281,860
-57% -$3.45M 0.04% 452
2015
Q3 		$5.52M Buy
490,839
+263,983
+116% +$3.86M 0.09% 232
2015
Q2 		$4.13M Buy
226,856
+195,756
+629% +$3.83M 0.06% 324
2015
Q1 		$632K Hold
31,100
– – 0.01% 813
2014
Q4 		$672K Hold
31,100
– – 0.01% 799
2014
Q3 		$551K Buy
+31,100
New +$547K 0.01% 825

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

GAM Holding's NAVI Position: Q2 2020 in Review

GAM Holding sold out of Navient (NAVI) in Q2 2020, closing a stake of 12,485 shares — an estimated $95K sold.

GAM Holding first reported a position in NAVI in Q3 2014 and held it in 19 quarters. The position peaked at $5.52M in Q3 2015. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • GAM Holding reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • GAM Holding sold 12,485 Navient shares in Q2 2020, an estimated $95K.
  • GAM Holding first reported a position in Navient in Q3 2014 and held it in 19 quarters.
  • GAM Holding's Navient position peaked at $5.52M in Q3 2015.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on GAM Holding's 13F filing for Q2 2020, filed 10 Aug 2020.