GAM
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Gotham Asset Management’s Navient NAVI Stock Holding History

Gotham 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
2020
Q2 		– Sell
-26,299
Closed -$199K – 1149
2020
Q1 		$199K Buy
26,299
+1,001
+4% +$11.9K 0.01% 944
2019
Q4 		$346K Buy
25,298
+1,324
+6% +$17.8K 0.01% 904
2019
Q3 		$307K Buy
23,974
+2,465
+11% +$32.9K 0.01% 903
2019
Q2 		$294K Buy
21,509
+5,012
+30% +$65.3K ﹤0.01% 962
2019
Q1 		$191K Buy
+16,497
New +$189K ﹤0.01% 1110
2018
Q1 		– Sell
-11,556
Closed -$154K – 1027
2017
Q4 		$154K Buy
+11,556
New +$146K ﹤0.01% 900
2016
Q4 		– Sell
-11,478
Closed -$166K – 1012
2016
Q3 		$166K Sell
11,478
-5,865
-34% -$81.7K ﹤0.01% 877
2016
Q2 		$207K Sell
17,343
-1,459
-8% -$18.6K ﹤0.01% 883
2016
Q1 		$225K Sell
18,802
-19,217
-51% -$200K ﹤0.01% 897
2015
Q4 		$435K Buy
38,019
+7,164
+23% +$87.8K ﹤0.01% 713
2015
Q3 		$347K Buy
30,855
+2,053
+7% +$30K ﹤0.01% 782
2015
Q2 		$524K Buy
28,802
+13,359
+87% +$261K ﹤0.01% 722
2015
Q1 		$314K Buy
15,443
+4,082
+36% +$83.9K ﹤0.01% 791
2014
Q4 		$246K Sell
11,361
-2,722
-19% -$54.4K ﹤0.01% 872
2014
Q3 		$249K Buy
14,083
+1,370
+11% +$24.1K ﹤0.01% 886
2014
Q2 		$225K Buy
+12,713
New +$210K ﹤0.01% 940

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

Gotham Asset Management's NAVI Position: Q2 2020 in Review

Gotham Asset Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 26,299 shares — an estimated $199K sold.

Gotham Asset Management first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $524K in Q2 2015. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Gotham Asset Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Gotham Asset Management sold 26,299 Navient shares in Q2 2020, an estimated $199K.
  • Gotham Asset Management first reported a position in Navient in Q2 2014 and held it in 16 quarters.
  • Gotham Asset Management's Navient position peaked at $524K in Q2 2015.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.