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Howe & Rusling’s Navient NAVI Stock Holding History

Howe & Rusling’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
-75
Closed -$1K – 868
2020
Q1 		$1K Buy
+75
New +$895 ﹤0.01% 724
2019
Q3 		– Sell
-87
Closed -$1K – 849
2019
Q2 		$1K Buy
87
+18
+26% +$235 ﹤0.01% 753
2019
Q1 		$1K Sell
69
-82
-54% -$939 ﹤0.01% 754
2018
Q4 		$1K Sell
151
-21
-12% -$241 ﹤0.01% 754
2018
Q3 		$2K Hold
172
– – ﹤0.01% 724
2018
Q2 		$2K Sell
172
-54
-24% -$736 ﹤0.01% 681
2018
Q1 		$3K Buy
226
+4
+2% +$54 ﹤0.01% 710
2017
Q4 		$3K Buy
222
+75
+51% +$948 ﹤0.01% 643
2017
Q3 		$2K Hold
147
– – ﹤0.01% 767
2017
Q2 		$2K Sell
147
-19
-11% -$287 ﹤0.01% 828
2017
Q1 		$2K Sell
166
-21
-11% -$322 ﹤0.01% 854
2016
Q4 		$3K Buy
187
+22
+13% +$342 ﹤0.01% 795
2016
Q3 		$2K Hold
165
– – ﹤0.01% 873
2016
Q2 		$2K Hold
165
– – ﹤0.01% 837
2016
Q1 		$2K Buy
165
+33
+25% +$343 ﹤0.01% 868
2015
Q4 		$2K Hold
132
– – ﹤0.01% 841
2015
Q3 		$1K Sell
132
-843
-86% -$12.3K ﹤0.01% 935
2015
Q2 		$18K Buy
975
+34
+4% +$666 ﹤0.01% 423
2015
Q1 		$19K Sell
941
-281
-23% -$5.77K ﹤0.01% 401
2014
Q4 		$26K Buy
1,222
+56
+5% +$1.12K 0.01% 359
2014
Q3 		$21K Sell
1,166
-6
-0.5% -$106 ﹤0.01% 379
2014
Q2 		$21K Buy
+1,172
New +$19.4K ﹤0.01% 385

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

Howe & Rusling's NAVI Position: Q2 2020 in Review

Howe & Rusling sold out of Navient (NAVI) in Q2 2020, closing a stake of 75 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NAVI in Q2 2014 and held it in 22 quarters. The position peaked at $26K in Q4 2014. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Howe & Rusling reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Howe & Rusling sold 75 Navient shares in Q2 2020, an estimated $1K.
  • Howe & Rusling first reported a position in Navient in Q2 2014 and held it in 22 quarters.
  • Howe & Rusling's Navient position peaked at $26K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.