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	–	352
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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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