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Mason Street Advisors’s Navient NAVI Stock Holding History

Mason Street 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
Q4 		– Sell
-103,793
Closed -$986K – 948
2020
Q3 		$877K Buy
103,793
+10,328
+11% +$84.7K 0.02% 874
2020
Q2 		$657K Buy
93,465
+2,975
+3% +$22.1K 0.01% 978
2020
Q1 		$686K Sell
90,490
-12,969
-13% -$155K 0.02% 875
2019
Q4 		$1.42M Buy
+103,459
New +$1.39M 0.03% 765
2019
Q3 		– Sell
-113,525
Closed -$1.51M – 740
2019
Q2 		$1.55M Sell
113,525
-2,195
-2% -$28.6K 0.03% 687
2019
Q1 		$1.34M Sell
115,720
-4,539
-4% -$52K 0.03% 780
2018
Q4 		$1.06M Sell
120,259
-705
-0.6% -$8.08K 0.03% 784
2018
Q3 		$1.63M Sell
120,964
-14,749
-11% -$200K 0.03% 681
2018
Q2 		$1.77M Buy
135,713
+99,077
+270% +$1.35M 0.04% 624
2018
Q1 		$481K Hold
36,636
– – 0.01% 1047
2017
Q4 		$488K Sell
36,636
-1,414
-4% -$17.9K 0.01% 1030
2017
Q3 		$572K Sell
38,050
-1,497
-4% -$21.8K 0.01% 980
2017
Q2 		$658K Sell
39,547
-668
-2% -$10.1K 0.02% 919
2017
Q1 		$594K Sell
40,215
-1,248
-3% -$19.1K 0.02% 935
2016
Q4 		$681K Sell
41,463
-1,426
-3% -$22.2K 0.02% 892
2016
Q3 		$621K Sell
42,889
-1,630
-4% -$22.7K 0.02% 889
2016
Q2 		$532K Sell
44,519
-1,145
-3% -$14.6K 0.02% 904
2016
Q1 		$547K Sell
45,664
-1,668
-4% -$17.3K 0.02% 889
2015
Q4 		$542K Sell
47,332
-1,063
-2% -$13K 0.02% 879
2015
Q3 		$544K Sell
48,395
-1,698
-3% -$24.8K 0.02% 872
2015
Q2 		$912K Sell
50,093
-1,609
-3% -$31.5K 0.03% 782
2015
Q1 		$1.05M Sell
51,702
-15,357
-23% -$316K 0.03% 728
2014
Q4 		$1.45M Sell
67,059
-1,627
-2% -$32.5K 0.01% 1077
2014
Q3 		$1.22M Sell
68,686
-684
-1% -$12K 0.01% 1124
2014
Q2 		$1.23M Buy
+69,370
New +$1.15M 0.01% 1117

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mason Street Advisors's NAVI Position: Q4 2020 in Review

Mason Street Advisors sold out of Navient (NAVI) in Q4 2020, closing a stake of 103,793 shares — an estimated $986K sold.

Mason Street Advisors first reported a position in NAVI in Q2 2014 and held it in 25 quarters. The position peaked at $1.77M in Q2 2018. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • Mason Street Advisors reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
  • Mason Street Advisors sold 103,793 Navient shares in Q4 2020, an estimated $986K.
  • Mason Street Advisors first reported a position in Navient in Q2 2014 and held it in 25 quarters.
  • Mason Street Advisors's Navient position peaked at $1.77M in Q2 2018.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Mason Street Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.