HIM
NAVI icon

Hillsdale Investment Management’s Navient NAVI Stock Holding History

Hillsdale Investment 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
-40,800
Closed -$309K – 653
2020
Q1 		$309K Buy
40,800
+2,400
+6% +$28.6K 0.04% 383
2019
Q4 		$525K Hold
38,400
– – 0.05% 338
2019
Q3 		$492K Hold
38,400
– – 0.04% 353
2019
Q2 		$524K Buy
+38,400
New +$501K 0.05% 322
2016
Q3 		– Sell
-3,600
Closed -$43K – 540
2016
Q2 		$43K Buy
+3,600
New +$45.8K 0.01% 354

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 $113B AUM 38.87% 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

Hillsdale Investment Management's NAVI Position: Q2 2020 in Review

Hillsdale Investment Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 40,800 shares — an estimated $309K sold.

Hillsdale Investment Management first reported a position in NAVI in Q2 2016 and held it in 5 quarters. The position peaked at $525K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Hillsdale Investment Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 40,800 Navient shares in Q2 2020, an estimated $309K.
  • Hillsdale Investment Management first reported a position in Navient in Q2 2016 and held it in 5 quarters.
  • Hillsdale Investment Management's Navient position peaked at $525K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Hillsdale Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.