HI
NAVI icon

Human Investing’s Navient NAVI Stock Holding History

Human Investing’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
-4,952
Closed -$38K – 348
2020
Q1 		$38K Sell
4,952
-1,056
-18% -$12.6K 0.02% 170
2019
Q4 		$82K Sell
6,008
-554
-8% -$7.46K 0.03% 171
2019
Q3 		$84K Sell
6,562
-396
-6% -$5.28K 0.03% 167
2019
Q2 		$95K Sell
6,958
-172
-2% -$2.24K 0.03% 161
2019
Q1 		$82K Sell
7,130
-263
-4% -$3.01K 0.03% 165
2018
Q4 		$65K Buy
+7,393
New +$84.7K 0.03% 191

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

Human Investing's NAVI Position: Q2 2020 in Review

Human Investing sold out of Navient (NAVI) in Q2 2020, closing a stake of 4,952 shares — an estimated $38K sold.

Human Investing first reported a position in NAVI in Q4 2018 and held it in 6 quarters. The position peaked at $95K in Q2 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Human Investing reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Human Investing sold 4,952 Navient shares in Q2 2020, an estimated $38K.
  • Human Investing first reported a position in Navient in Q4 2018 and held it in 6 quarters.
  • Human Investing's Navient position peaked at $95K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Human Investing's 13F filing for Q2 2020, filed 22 Jul 2020.