JIR
NAVI icon

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 – 749
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 – 837
2018
Q1 		$1.98M Buy
+150,720
New +$2.05M 0.07% 311
2017
Q3 		– Sell
-3,295
Closed -$55K – 788
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

CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

James Investment Research's NAVI Position: Q2 2019 in Review

James Investment Research sold out of Navient (NAVI) in Q2 2019, closing a stake of 57,035 shares — an estimated $660K sold.

James Investment Research first reported a position in NAVI in Q1 2017 and held it in 5 quarters. The position peaked at $1.98M in Q1 2018. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • James Investment Research reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • James Investment Research sold 57,035 Navient shares in Q2 2019, an estimated $660K.
  • James Investment Research first reported a position in Navient in Q1 2017 and held it in 5 quarters.
  • James Investment Research's Navient position peaked at $1.98M in Q1 2018.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on James Investment Research's 13F filing for Q2 2019, filed 24 Jul 2019.