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NN Investment Partners Holdings’s Navient NAVI Stock Holding History

NN Investment Partners Holdings’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
Q1 		– Sell
-6,300
Closed -$86K – 772
2019
Q4 		$86K Buy
+6,300
New +$84.8K ﹤0.01% 678
2017
Q3 		– Sell
-202,358
Closed -$3.37M – 856
2017
Q2 		$3.37M Sell
202,358
-98,049
-33% -$1.48M 0.03% 294
2017
Q1 		$4.43M Buy
300,407
+282,828
+1,609% +$4.34M 0.04% 253
2016
Q4 		$289K Buy
17,579
+871
+5% +$13.5K ﹤0.01% 669
2016
Q3 		$242K Buy
16,708
+14,581
+686% +$203K ﹤0.01% 668
2016
Q2 		$25K Sell
2,127
-91,930
-98% -$1.17M ﹤0.01% 847
2016
Q1 		$1.13M Buy
+94,057
New +$978K 0.01% 431

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's NAVI Position: Q1 2020 in Review

NN Investment Partners Holdings sold out of Navient (NAVI) in Q1 2020, closing a stake of 6,300 shares — an estimated $86K sold.

NN Investment Partners Holdings first reported a position in NAVI in Q1 2016 and held it in 7 quarters. The position peaked at $4.43M in Q1 2017. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • NN Investment Partners Holdings reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • NN Investment Partners Holdings sold 6,300 Navient shares in Q1 2020, an estimated $86K.
  • NN Investment Partners Holdings first reported a position in Navient in Q1 2016 and held it in 7 quarters.
  • NN Investment Partners Holdings's Navient position peaked at $4.43M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on NN Investment Partners Holdings's 13F filing for Q1 2020, filed 6 May 2020.