MAM
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Martingale Asset Management’s Navient NAVI Stock Holding History

Martingale Asset Management’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
Q4 		– Sell
-15,500
Closed -$131K – 995
2020
Q3 		$131K Buy
+15,500
New +$127K ﹤0.01% 1000

Other funds holding NAVI

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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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Martingale Asset Management's NAVI Position: Q4 2020 in Review

Martingale Asset Management sold out of Navient (NAVI) in Q4 2020, closing a stake of 15,500 shares — an estimated $131K sold.

Martingale Asset Management first reported a position in NAVI in Q3 2020 and held it in 1 quarter. The position peaked at $131K in Q3 2020. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Martingale Asset Management reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 15,500 Navient shares in Q4 2020, an estimated $131K.
  • Martingale Asset Management first reported a position in Navient in Q3 2020 and held it in 1 quarter.
  • Martingale Asset Management's Navient position peaked at $131K in Q3 2020.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.