Gemmer Asset Management’s Navient NAVI Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-195	Closed	-$4K	–	1379
2021 Q2	$4K	Sell	195 -180	-48%	-$3.09K	﹤0.01%	1195
2021 Q1	$5K	Hold	375	–	–	﹤0.01%	1068
2020 Q4	$4K	Hold	375	–	–	﹤0.01%	1099
2020 Q3	$3K	Buy	+375	New	+$3.08K	﹤0.01%	1080
2020 Q1	–	Sell	-322	Closed	-$4K	–	1370
2019 Q4	$4K	Sell	322 -16	-5%	-$215	﹤0.01%	1052
2019 Q3	$4K	Sell	338 -85	-20%	-$1.13K	﹤0.01%	1057
2019 Q2	$6K	Buy	423 +102	+32%	+$1.33K	﹤0.01%	876
2019 Q1	$4K	Hold	321	–	–	﹤0.01%	1084
2018 Q4	$3K	Buy	321 +224	+231%	+$2.57K	﹤0.01%	1110
2018 Q3	$1K	Sell	97 -552	-85%	-$7.47K	﹤0.01%	1353
2018 Q2	$8K	Hold	649	–	–	﹤0.01%	809
2018 Q1	$9K	Sell	649 -50	-7%	-$680	﹤0.01%	741
2017 Q4	$9K	Buy	699 +83	+13%	+$1.05K	﹤0.01%	754
2017 Q3	$9K	Hold	616	–	–	﹤0.01%	730
2017 Q2	$10K	Hold	616	–	–	﹤0.01%	648
2017 Q1	$9K	Buy	616 +38	+7%	+$583	﹤0.01%	692
2016 Q4	$9K	Buy	578 +12	+2%	+$187	﹤0.01%	659
2016 Q3	$8K	Hold	566	–	–	﹤0.01%	703
2016 Q2	$7K	Hold	566	–	–	﹤0.01%	728
2016 Q1	$6K	Buy	566 +9	+2%	+$94	﹤0.01%	757
2015 Q4	$6K	Buy	557 +13	+2%	+$159	﹤0.01%	773
2015 Q3	$6K	Buy	544 +169	+45%	+$2.47K	﹤0.01%	748
2015 Q2	$7K	Sell	375 -5	-1%	-$98	﹤0.01%	710
2015 Q1	$8K	Buy	380 +39	+11%	+$801	﹤0.01%	716
2014 Q4	$7K	Hold	341	–	–	﹤0.01%	736
2014 Q3	$6K	Hold	341	–	–	﹤0.01%	796
2014 Q2	$6K	Buy	+341	New	+$5.64K	﹤0.01%	843

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Gemmer Asset Management's NAVI Position: Q3 2021 in Review

Gemmer Asset Management sold out of Navient (NAVI) in Q3 2021, closing a stake of 195 shares — an estimated $4K sold.

Gemmer Asset Management first reported a position in NAVI in Q2 2014 and held it in 27 quarters. The position peaked at $10K in Q2 2017. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Gemmer Asset Management reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 195 Navient shares in Q3 2021, an estimated $4K.
Gemmer Asset Management first reported a position in Navient in Q2 2014 and held it in 27 quarters.
Gemmer Asset Management's Navient position peaked at $10K in Q2 2017.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.