Jupiter Investment Management’s Navient NAVI Stock Holding History

Jupiter Investment Management’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	$724K	Sell	103,084 -222,501	-68%	-$1.66M	0.01%	300
2020 Q1	$2.47M	Sell	325,585 -150,662	-32%	-$1.8M	0.05%	197
2019 Q4	$6.51M	Buy	476,247 +204,799	+75%	+$2.76M	0.09%	204
2019 Q3	$3.47M	Sell	271,448 -86,091	-24%	-$1.15M	0.04%	267
2019 Q2	$4.88M	Buy	357,539 +160,383	+81%	+$2.09M	0.05%	199
2019 Q1	$2.28M	Buy	197,156 +175,232	+799%	+$2.01M	0.02%	215
2018 Q4	$193K	Buy	+21,924	New	+$251K	﹤0.01%	323
2018 Q1	–	Sell	-68,316	Closed	-$909K	–	415
2017 Q4	$909K	Buy	+68,316	New	+$863K	0.01%	259
2017 Q2	–	Sell	-9,017	Closed	-$133K	–	458
2017 Q1	$133K	Sell	9,017 -1,474	-14%	-$22.6K	﹤0.01%	346
2016 Q4	$172K	Sell	10,491 -43,665	-81%	-$679K	﹤0.01%	315
2016 Q3	$783K	Sell	54,156 -680,707	-93%	-$9.48M	0.01%	250
2016 Q2	$8.78M	Buy	734,863 +423,903	+136%	+$5.39M	0.16%	130
2016 Q1	$3.72M	Buy	310,960 +290,788	+1,442%	+$3.02M	0.08%	194
2015 Q4	$230K	Buy	20,172 +4,848	+32%	+$59.4K	0.01%	216
2015 Q3	$172K	Buy	+15,324	New	+$224K	﹤0.01%	291
2014 Q4	–	Sell	-259,265	Closed	-$4.59M	–	384
2014 Q3	$4.59M	Sell	259,265 -59,813	-19%	-$1.05M	0.23%	103
2014 Q2	$5.65M	Buy	+319,078	New	+$5.28M	0.32%	92

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

Jupiter Investment Management's NAVI Position: Q2 2020 in Review

Jupiter Investment Management reduced its Navient (NAVI) stake by 68% in Q2 2020, selling an estimated $1.66M and leaving 103,084 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #300.

Jupiter Investment Management first reported a position in NAVI in Q2 2014 and has held it in 17 quarters since. The position peaked at $8.78M in Q2 2016. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Jupiter Investment Management held 103,084 shares of Navient worth $724K as of Q2 2020.
Jupiter Investment Management sold 222,501 Navient shares in Q2 2020, an estimated $1.66M.
Navient made up 0.01% of Jupiter Investment Management's portfolio in Q2 2020, its #300 holding.
Jupiter Investment Management first reported a position in Navient in Q2 2014 and has held it in 17 quarters since.
Jupiter Investment Management's Navient position peaked at $8.78M in Q2 2016.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.