Nordea Investment Management
NAVI icon

Nordea Investment Management’s Navient NAVI Stock Holding History

Nordea Investment 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
2019
Q2 		– Sell
-79,400
Closed -$919K – 1165
2019
Q1 		$919K Hold
79,400
– – ﹤0.01% 996
2018
Q4 		$700K Hold
79,400
– – ﹤0.01% 1011
2018
Q3 		$1.07M Hold
79,400
– – ﹤0.01% 996
2018
Q2 		$1.03M Sell
79,400
-2,833
-3% -$38.6K ﹤0.01% 833
2018
Q1 		$1.08M Buy
82,233
+76,233
+1,271% +$1.04M ﹤0.01% 847
2017
Q4 		$80K Sell
6,000
-64,598
-92% -$816K ﹤0.01% 1016
2017
Q3 		$1.06M Buy
70,598
+4,476
+7% +$65.3K ﹤0.01% 779
2017
Q2 		$1.1M Buy
66,122
+21,286
+47% +$321K ﹤0.01% 773
2017
Q1 		$662K Buy
44,836
+2,245
+5% +$34.4K ﹤0.01% 816
2016
Q4 		$700K Sell
42,591
-5,772
-12% -$89.8K ﹤0.01% 803
2016
Q3 		$700K Buy
48,363
+31,890
+194% +$444K ﹤0.01% 782
2016
Q2 		$197K Hold
16,473
– – ﹤0.01% 887
2016
Q1 		$197K Hold
16,473
– – ﹤0.01% 753
2015
Q4 		$189K Hold
16,473
– – ﹤0.01% 757
2015
Q3 		$185K Hold
16,473
– – ﹤0.01% 718
2015
Q2 		$300K Hold
16,473
– – ﹤0.01% 662
2015
Q1 		$335K Sell
16,473
-1,799,760
-99% -$37M ﹤0.01% 651
2014
Q4 		$39.2M Buy
1,816,233
+82,515
+5% +$1.65M 0.14% 142
2014
Q3 		$30.7M Buy
1,733,718
+637,785
+58% +$11.2M 0.12% 147
2014
Q2 		$19.4M Buy
+1,095,933
New +$18.1M 0.08% 179

Other funds holding NAVI

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

Nordea Investment Management's NAVI Position: Q2 2019 in Review

Nordea Investment Management sold out of Navient (NAVI) in Q2 2019, closing a stake of 79,400 shares — an estimated $919K sold.

Nordea Investment Management first reported a position in NAVI in Q2 2014 and held it in 20 quarters. The position peaked at $39.2M in Q4 2014. 306 funds tracked by Wall St. Rank hold NAVI as of Q2 2019.

  • Nordea Investment Management reported no remaining Navient position as of Q2 2019 after selling out during the quarter.
  • Nordea Investment Management sold 79,400 Navient shares in Q2 2019, an estimated $919K.
  • Nordea Investment Management first reported a position in Navient in Q2 2014 and held it in 20 quarters.
  • Nordea Investment Management's Navient position peaked at $39.2M in Q4 2014.
  • 306 funds tracked by Wall St. Rank held Navient as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.