Magnus Financial Group’s Navient NAVI Stock Holding History

Magnus Financial Group’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	–	Sell	-31,729	Closed	-$241K	–	730
2020 Q1	$241K	Buy	+31,729	New	+$379K	0.03%	374

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

Magnus Financial Group's NAVI Position: Q2 2020 in Review

Magnus Financial Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 31,729 shares — an estimated $241K sold.

Magnus Financial Group first reported a position in NAVI in Q1 2020 and held it in 1 quarter. The position peaked at $241K in Q1 2020. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

Magnus Financial Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
Magnus Financial Group sold 31,729 Navient shares in Q2 2020, an estimated $241K.
Magnus Financial Group first reported a position in Navient in Q1 2020 and held it in 1 quarter.
Magnus Financial Group's Navient position peaked at $241K in Q1 2020.
275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Magnus Financial Group's 13F filing for Q2 2020, filed 11 Aug 2020.