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ING Group’s Navient NAVI Stock Holding History

ING Group’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
2019
Q3 		– Sell
-32,646
Closed -$446K – 657
2019
Q2 		$446K Sell
32,646
-701
-2% -$9.14K 0.01% 549
2019
Q1 		$386K Buy
+33,347
New +$382K 0.01% 536
2018
Q3 		– Sell
-40,531
Closed -$528K – 823
2018
Q2 		$528K Buy
40,531
+13,658
+51% +$186K 0.01% 441
2018
Q1 		$353K Buy
26,873
+1,865
+7% +$25.4K 0.01% 569
2017
Q4 		$333K Buy
25,008
+1,320
+6% +$16.7K 0.01% 616
2017
Q3 		$356K Buy
23,688
+9,108
+62% +$133K 0.01% 633
2017
Q2 		$243K Sell
14,580
-273
-2% -$4.12K ﹤0.01% 747
2017
Q1 		$219K Sell
14,853
-2,592
-15% -$39.7K ﹤0.01% 536
2016
Q4 		$286K Buy
17,445
+5,686
+48% +$88.4K 0.01% 497
2016
Q3 		$168K Buy
11,759
+71
+0.6% +$989 ﹤0.01% 556
2016
Q2 		$140K Buy
+11,688
New +$149K ﹤0.01% 509
2015
Q3 		– Sell
-1,286,027
Closed -$23.4M – 626
2015
Q2 		$23.4M Sell
1,286,027
-274,372
-18% -$5.37M 0.13% 156
2015
Q1 		$31.7M Buy
+1,560,399
New +$32.1M 0.16% 145

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ING Group's NAVI Position: Q3 2019 in Review

ING Group sold out of Navient (NAVI) in Q3 2019, closing a stake of 32,646 shares — an estimated $446K sold.

ING Group first reported a position in NAVI in Q1 2015 and held it in 13 quarters. The position peaked at $31.7M in Q1 2015. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • ING Group reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • ING Group sold 32,646 Navient shares in Q3 2019, an estimated $446K.
  • ING Group first reported a position in Navient in Q1 2015 and held it in 13 quarters.
  • ING Group's Navient position peaked at $31.7M in Q1 2015.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on ING Group's 13F filing for Q3 2019, filed 8 Nov 2019.