LOAMU
NAVI icon

Lombard Odier Asset Management (USA)’s Navient NAVI Stock Holding History

Lombard Odier Asset Management (USA)’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
-50,000
Closed -$579K – 275
2019
Q1 		$579K Buy
+50,000
New +$572K 0.05% 197

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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 $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s NAVI Position: Q2 2019 in Review

Lombard Odier Asset Management (USA) sold out of Navient (NAVI) in Q2 2019, closing a stake of 50,000 shares — an estimated $579K sold.

Lombard Odier Asset Management (USA) first reported a position in NAVI in Q1 2019 and held it in 1 quarter. The position peaked at $579K in Q1 2019. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Lombard Odier Asset Management (USA) reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 Navient shares in Q2 2019, an estimated $579K.
  • Lombard Odier Asset Management (USA) first reported a position in Navient in Q1 2019 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Navient position peaked at $579K in Q1 2019.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2019, filed 14 Aug 2019.