M
NAVI icon

MOTCO’s Navient NAVI Stock Holding History

MOTCO’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
2019
Q3 		– Sell
-208
Closed -$3K – 663
2019
Q2 		$3K Buy
+208
New +$2.71K ﹤0.01% 771

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

MOTCO's NAVI Position: Q3 2019 in Review

MOTCO sold out of Navient (NAVI) in Q3 2019, closing a stake of 208 shares — an estimated $3K sold.

MOTCO first reported a position in NAVI in Q2 2019 and held it in 1 quarter. The position peaked at $3K in Q2 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • MOTCO reported no remaining Navient position as of Q3 2019 after selling out during the quarter.
  • MOTCO sold 208 Navient shares in Q3 2019, an estimated $3K.
  • MOTCO first reported a position in Navient in Q2 2019 and held it in 1 quarter.
  • MOTCO's Navient position peaked at $3K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on MOTCO's 13F filing for Q3 2019, filed 5 Nov 2019.