GAMCO Investors’s Navient NAVI Stock Holding History

GAMCO Investors’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	-48,500	Closed	-$368K	–	877
2020 Q1	$368K	Hold	48,500	–	–	﹤0.01%	707
2019 Q4	$663K	Sell	48,500 -17,000	-26%	-$229K	0.01%	682
2019 Q3	$838K	Hold	65,500	–	–	0.01%	634
2019 Q2	$894K	Sell	65,500 -22,000	-25%	-$287K	0.01%	627
2019 Q1	$1.01M	Hold	87,500	–	–	0.01%	573
2018 Q4	$771K	Hold	87,500	–	–	0.01%	584
2018 Q3	$1.18M	Sell	87,500 -20,000	-19%	-$271K	0.01%	556
2018 Q2	$1.4M	Sell	107,500 -12,000	-10%	-$163K	0.01%	535
2018 Q1	$1.57M	Hold	119,500	–	–	0.01%	505
2017 Q4	$1.59M	Hold	119,500	–	–	0.01%	522
2017 Q3	$1.79M	Sell	119,500 -20,000	-14%	-$292K	0.01%	503
2017 Q2	$2.32M	Hold	139,500	–	–	0.01%	473
2017 Q1	$2.06M	Sell	139,500 -4,000	-3%	-$61.3K	0.01%	485
2016 Q4	$2.36M	Hold	143,500	–	–	0.01%	468
2016 Q3	$2.08M	Hold	143,500	–	–	0.01%	484
2016 Q2	$1.72M	Hold	143,500	–	–	0.01%	529
2016 Q1	$1.72M	Hold	143,500	–	–	0.01%	520
2015 Q4	$1.64M	Hold	143,500	–	–	0.01%	528
2015 Q3	$1.61M	Hold	143,500	–	–	0.01%	535
2015 Q2	$2.61M	Sell	143,500 -12,500	-8%	-$245K	0.01%	488
2015 Q1	$3.17M	Sell	156,000 -6,000	-4%	-$123K	0.02%	467
2014 Q4	$3.5M	Sell	162,000 -97,400	-38%	-$1.95M	0.02%	451
2014 Q3	$4.59M	Sell	259,400 -188,200	-42%	-$3.31M	0.02%	412
2014 Q2	$7.93M	Buy	+447,600	New	+$7.41M	0.04%	334

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

CCA

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

GAMCO Investors's NAVI Position: Q2 2020 in Review

GAMCO Investors sold out of Navient (NAVI) in Q2 2020, closing a stake of 48,500 shares — an estimated $368K sold.

GAMCO Investors first reported a position in NAVI in Q2 2014 and held it in 24 quarters. The position peaked at $7.93M in Q2 2014. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

GAMCO Investors reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
GAMCO Investors sold 48,500 Navient shares in Q2 2020, an estimated $368K.
GAMCO Investors first reported a position in Navient in Q2 2014 and held it in 24 quarters.
GAMCO Investors's Navient position peaked at $7.93M in Q2 2014.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on GAMCO Investors's 13F filing for Q2 2020, filed 13 Aug 2020.