LI
NAVI icon

Leap Investments’s Navient NAVI Stock Holding History

Leap Investments’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 		$588K Buy
+83,700
New +$623K 0.39% 83
2020
Q1 		– Sell
-33,328
Closed -$456K – 494
2019
Q4 		$456K Sell
33,328
-60,972
-65% -$821K 0.21% 166
2019
Q3 		$1.21M Buy
+94,300
New +$1.26M 0.6% 32

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
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
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Leap Investments's NAVI Position: Q2 2020 in Review

Leap Investments opened a new position in Navient (NAVI) in Q2 2020: 83,700 shares worth $588K. The stake represents 0.39% of the portfolio and ranks #83 among its holdings. This is a return to the name: Leap Investments previously reported a position in NAVI as recently as Q4 2019.

Leap Investments first reported a position in NAVI in Q3 2019 and has held it in 3 quarters since. The position peaked at $1.21M in Q3 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Leap Investments held 83,700 shares of Navient worth $588K as of Q2 2020.
  • Navient was a new Leap Investments position in Q2 2020.
  • Navient made up 0.39% of Leap Investments's portfolio in Q2 2020, its #83 holding.
  • Leap Investments first reported a position in Navient in Q3 2019 and has held it in 3 quarters since.
  • Leap Investments's Navient position peaked at $1.21M in Q3 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.