Inspire Investing’s Navient NAVI Stock Holding History

Inspire 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	-4,938	Closed	-$37K	–	631
2020 Q1	$37K	Buy	+4,938	New	+$58.9K	0.01%	590
2018 Q1	–	Sell	-53	Closed	-$1K	–	512
2017 Q4	$1K	Buy	+53	New	+$670	﹤0.01%	879

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Inspire Investing's NAVI Position: Q2 2020 in Review

Inspire Investing sold out of Navient (NAVI) in Q2 2020, closing a stake of 4,938 shares — an estimated $37K sold.

Inspire Investing first reported a position in NAVI in Q4 2017 and held it in 2 quarters. The position peaked at $37K in Q1 2020. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Inspire Investing reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Inspire Investing sold 4,938 Navient shares in Q2 2020, an estimated $37K.
Inspire Investing first reported a position in Navient in Q4 2017 and held it in 2 quarters.
Inspire Investing's Navient position peaked at $37K in Q1 2020.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Inspire Investing's 13F filing for Q2 2020, filed 12 Aug 2020.