IA
NAVI icon

Icon Advisers’s Navient NAVI Stock Holding History

Icon Advisers’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
Q4 		– Sell
-125,600
Closed -$1.06M – 184
2020
Q3 		$1.06M Sell
125,600
-62,800
-33% -$515K 0.21% 130
2020
Q2 		$1.32M Hold
188,400
– – 0.26% 131
2020
Q1 		$1.43M Sell
188,400
-56,900
-23% -$679K 0.31% 110
2019
Q4 		$3.36M Hold
245,300
– – 0.48% 67
2019
Q3 		$3.14M Buy
245,300
+82,900
+51% +$1.11M 0.46% 72
2019
Q2 		$2.22M Sell
162,400
-22,900
-12% -$299K 0.21% 115
2019
Q1 		$2.14M Buy
+185,300
New +$2.12M 0.22% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Icon Advisers's NAVI Position: Q4 2020 in Review

Icon Advisers sold out of Navient (NAVI) in Q4 2020, closing a stake of 125,600 shares — an estimated $1.06M sold.

Icon Advisers first reported a position in NAVI in Q1 2019 and held it in 7 quarters. The position peaked at $3.36M in Q4 2019. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Icon Advisers reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Icon Advisers sold 125,600 Navient shares in Q4 2020, an estimated $1.06M.
  • Icon Advisers first reported a position in Navient in Q1 2019 and held it in 7 quarters.
  • Icon Advisers's Navient position peaked at $3.36M in Q4 2019.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Icon Advisers's 13F filing for Q4 2020, filed 2 Feb 2021.