GIA
NAVI icon

Gateway Investment Advisers’s Navient NAVI Stock Holding History

Gateway Investment Advisers’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
2019
Q2 		– Sell
-14,865
Closed -$172K – 664
2019
Q1 		$172K Sell
14,865
-22,165
-60% -$254K ﹤0.01% 659
2018
Q4 		$326K Buy
37,030
+380
+1% +$4.36K ﹤0.01% 619
2018
Q3 		$494K Hold
36,650
– – ﹤0.01% 581
2018
Q2 		$478K Sell
36,650
-13,277
-27% -$181K ﹤0.01% 588
2018
Q1 		$655K Sell
49,927
-599
-1% -$8.15K 0.01% 553
2017
Q4 		$673K Sell
50,526
-3,039
-6% -$38.4K 0.01% 567
2017
Q3 		$805K Sell
53,565
-742
-1% -$10.8K 0.01% 541
2017
Q2 		$904K Hold
54,307
– – 0.01% 500
2017
Q1 		$802K Sell
54,307
-13,696
-20% -$210K 0.01% 510
2016
Q4 		$1.12M Sell
68,003
-1,749
-3% -$27.2K 0.01% 468
2016
Q3 		$1.01M Sell
69,752
-488
-0.7% -$6.8K 0.01% 475
2016
Q2 		$839K Sell
70,240
-283
-0.4% -$3.6K 0.01% 512
2016
Q1 		$844K Sell
70,523
-46,408
-40% -$483K 0.01% 500
2015
Q4 		$1.34M Sell
116,931
-1,234
-1% -$15.1K 0.01% 465
2015
Q3 		$1.33M Sell
118,165
-4,740
-4% -$69.3K 0.01% 463
2015
Q2 		$2.24M Sell
122,905
-1,489
-1% -$29.1K 0.02% 389
2015
Q1 		$2.53M Sell
124,394
-1,119
-0.9% -$23K 0.02% 377
2014
Q4 		$2.71M Sell
125,513
-28,940
-19% -$578K 0.02% 359
2014
Q3 		$2.73M Sell
154,453
-450
-0.3% -$7.92K 0.02% 371
2014
Q2 		$2.74M Buy
+154,903
New +$2.56M 0.02% 381

Other funds holding NAVI

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Gateway Investment Advisers's NAVI Position: Q2 2019 in Review

Gateway Investment Advisers sold out of Navient (NAVI) in Q2 2019, closing a stake of 14,865 shares — an estimated $172K sold.

Gateway Investment Advisers first reported a position in NAVI in Q2 2014 and held it in 20 quarters. The position peaked at $2.74M in Q2 2014. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Gateway Investment Advisers reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Gateway Investment Advisers sold 14,865 Navient shares in Q2 2019, an estimated $172K.
  • Gateway Investment Advisers first reported a position in Navient in Q2 2014 and held it in 20 quarters.
  • Gateway Investment Advisers's Navient position peaked at $2.74M in Q2 2014.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Gateway Investment Advisers's 13F filing for Q2 2019, filed 17 Jul 2019.