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Greenleaf Trust’s Navient NAVI Stock Holding History

Greenleaf Trust’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
-37,623
Closed -$285K – 582
2020
Q1 		$285K Buy
37,623
+7,892
+27% +$94.2K 0.01% 348
2019
Q4 		$407K Sell
29,731
-145
-0.5% -$1.95K 0.01% 339
2019
Q3 		$382K Buy
29,876
+48
+0.2% +$640 0.01% 346
2019
Q2 		$407K Buy
29,828
+97
+0.3% +$1.26K 0.01% 328
2019
Q1 		$344K Buy
+29,731
New +$340K 0.01% 352

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
CCA
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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Greenleaf Trust's NAVI Position: Q2 2020 in Review

Greenleaf Trust sold out of Navient (NAVI) in Q2 2020, closing a stake of 37,623 shares — an estimated $285K sold.

Greenleaf Trust first reported a position in NAVI in Q1 2019 and held it in 5 quarters. The position peaked at $407K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Greenleaf Trust reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Greenleaf Trust sold 37,623 Navient shares in Q2 2020, an estimated $285K.
  • Greenleaf Trust first reported a position in Navient in Q1 2019 and held it in 5 quarters.
  • Greenleaf Trust's Navient position peaked at $407K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Greenleaf Trust's 13F filing for Q2 2020, filed 12 Aug 2020.