Loomis, Sayles & Company
NAVI icon

Loomis, Sayles & Company’s Navient NAVI Stock Holding History

Loomis, Sayles & Company’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
Q1 		– Sell
-40,889
Closed -$559K – 767
2019
Q4 		$559K Buy
40,889
+33,518
+455% +$451K ﹤0.01% 496
2019
Q3 		$94K Buy
+7,371
New +$98.3K ﹤0.01% 555
2015
Q3 		– Sell
-2,161
Closed -$39K – 1051
2015
Q2 		$39K Hold
2,161
– – ﹤0.01% 718
2015
Q1 		$44K Hold
2,161
– – ﹤0.01% 712
2014
Q4 		$47K Buy
2,161
+497
+30% +$9.93K ﹤0.01% 704
2014
Q3 		$29K Hold
1,664
– – ﹤0.01% 700
2014
Q2 		$29K Buy
+1,664
New +$27.5K ﹤0.01% 729

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Loomis, Sayles & Company's NAVI Position: Q1 2020 in Review

Loomis, Sayles & Company sold out of Navient (NAVI) in Q1 2020, closing a stake of 40,889 shares — an estimated $559K sold.

Loomis, Sayles & Company first reported a position in NAVI in Q2 2014 and held it in 7 quarters. The position peaked at $559K in Q4 2019. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Loomis, Sayles & Company reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Loomis, Sayles & Company sold 40,889 Navient shares in Q1 2020, an estimated $559K.
  • Loomis, Sayles & Company first reported a position in Navient in Q2 2014 and held it in 7 quarters.
  • Loomis, Sayles & Company's Navient position peaked at $559K in Q4 2019.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Loomis, Sayles & Company's 13F filing for Q1 2020, filed 15 May 2020.