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LS Investment Advisors’s Navient NAVI Stock Holding History

LS Investment Advisors’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
Q3 		– Sell
-9,371
Closed -$66K – 1203
2020
Q2 		$66K Sell
9,371
-959
-9% -$7.14K ﹤0.01% 1101
2020
Q1 		$78K Hold
10,330
– – 0.01% 984
2019
Q4 		$141K Sell
10,330
-166
-2% -$2.23K 0.01% 977
2019
Q3 		$134K Buy
10,496
+101
+1% +$1.35K 0.01% 955
2019
Q2 		$142K Sell
10,395
-1,866
-15% -$24.3K 0.01% 935
2019
Q1 		$142K Sell
12,261
-660
-5% -$7.56K 0.01% 944
2018
Q4 		$114K Sell
12,921
-721
-5% -$8.26K 0.01% 989
2018
Q3 		$184K Sell
13,642
-1,580
-10% -$21.4K 0.01% 892
2018
Q2 		$198K Sell
15,222
-13,897
-48% -$189K 0.01% 875
2018
Q1 		$382K Buy
29,119
+12,824
+79% +$174K 0.02% 598
2017
Q4 		$217K Sell
16,295
-5,453
-25% -$68.9K 0.01% 851
2017
Q3 		$327K Buy
21,748
+1,384
+7% +$20.2K 0.02% 725
2017
Q2 		$339K Buy
20,364
+1,210
+6% +$18.3K 0.02% 684
2017
Q1 		$283K Buy
19,154
+2,115
+12% +$32.4K 0.02% 703
2016
Q4 		$280K Sell
17,039
-2,628
-13% -$40.9K 0.02% 663
2016
Q3 		$285K Sell
19,667
-6,148
-24% -$85.6K 0.02% 613
2016
Q2 		$308K Sell
25,815
-1,274
-5% -$16.2K 0.02% 595
2016
Q1 		$324K Buy
27,089
+792
+3% +$8.24K 0.02% 534
2015
Q4 		$301K Sell
26,297
-1,260
-5% -$15.4K 0.02% 541
2015
Q3 		$310K Buy
27,557
+7,464
+37% +$109K 0.02% 531
2015
Q2 		$366K Buy
20,093
+126
+0.6% +$2.47K 0.03% 489
2015
Q1 		$406K Sell
19,967
-1,335
-6% -$27.4K 0.03% 423
2014
Q4 		$460K Buy
21,302
+2,027
+11% +$40.5K 0.04% 370
2014
Q3 		$341K Sell
19,275
-177
-0.9% -$3.12K 0.03% 419
2014
Q2 		$344K Buy
+19,452
New +$322K 0.03% 418

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

LS Investment Advisors's NAVI Position: Q3 2020 in Review

LS Investment Advisors sold out of Navient (NAVI) in Q3 2020, closing a stake of 9,371 shares — an estimated $66K sold.

LS Investment Advisors first reported a position in NAVI in Q2 2014 and held it in 25 quarters. The position peaked at $460K in Q4 2014. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • LS Investment Advisors reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 9,371 Navient shares in Q3 2020, an estimated $66K.
  • LS Investment Advisors first reported a position in Navient in Q2 2014 and held it in 25 quarters.
  • LS Investment Advisors's Navient position peaked at $460K in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.