James Investment Research’s Navient NAVI Stock Holding History

James Investment Research’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 Q2	–	Sell	-57,035	Closed	-$660K	–	750
2019 Q1	$660K	Sell	57,035 -59,865	-51%	-$685K	0.04%	388
2018 Q4	$1.03M	Buy	+116,900	New	+$1.34M	0.06%	343
2018 Q2	–	Sell	-150,720	Closed	-$1.98M	–	838
2018 Q1	$1.98M	Buy	+150,720	New	+$2.05M	0.07%	311
2017 Q3	–	Sell	-3,295	Closed	-$55K	–	789
2017 Q2	$55K	Hold	3,295	–	–	﹤0.01%	594
2017 Q1	$49K	Buy	+3,295	New	+$50.5K	﹤0.01%	536

Other funds holding NAVI

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

Boston Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Prudential Financial

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return