MWNA
NAVI icon

Marshall Wace North America’s Navient NAVI Stock Holding History

Marshall Wace North America’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
2021
Q3 		– Sell
-187,226
Closed -$3.62M – 1614
2021
Q2 		$3.62M Sell
187,226
-389,528
-68% -$6.69M 0.02% 645
2021
Q1 		$8.25M Buy
576,754
+530,845
+1,156% +$6.54M 0.03% 435
2020
Q4 		$451K Buy
+45,909
New +$436K ﹤0.01% 1105
2020
Q2 		– Sell
-396,936
Closed -$3.01M – 1356
2020
Q1 		$3.01M Buy
396,936
+390,928
+6,507% +$4.67M 0.02% 405
2019
Q4 		$82K Buy
+6,008
New +$80.9K ﹤0.01% 1082
2019
Q2 		– Sell
-11,047
Closed -$128K – 1446
2019
Q1 		$128K Buy
+11,047
New +$126K ﹤0.01% 1071
2018
Q3 		– Sell
-266,514
Closed -$3.47M – 1212
2018
Q2 		$3.47M Buy
+266,514
New +$3.63M 0.02% 607
2018
Q1 		– Sell
-140,718
Closed -$1.87M – 1603
2017
Q4 		$1.87M Buy
+140,718
New +$1.78M 0.01% 849

Other funds holding NAVI

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return