NIT
NAVI icon

NumerixS Investment Technologies’s Navient NAVI Stock Holding History

NumerixS Investment Technologies’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
-2,000
Closed -$27K – 1181
2019
Q4 		$27K Sell
2,000
-1,000
-33% -$13.5K 0.01% 909
2019
Q3 		$38K Buy
3,000
+1,900
+173% +$25.3K 0.01% 779
2019
Q2 		$15K Sell
1,100
-6,100
-85% -$79.5K ﹤0.01% 949
2019
Q1 		$84K Buy
7,200
+3,300
+85% +$37.8K 0.01% 912
2018
Q4 		$35K Sell
3,900
-25,100
-87% -$288K 0.01% 837
2018
Q3 		$391K Sell
29,000
-3,500
-11% -$47.4K 0.07% 379
2018
Q2 		$424K Buy
32,500
+31,100
+2,221% +$424K 0.1% 294
2018
Q1 		$18K Sell
1,400
-15,200
-92% -$207K ﹤0.01% 933
2017
Q4 		$221K Buy
+16,600
New +$210K 0.05% 436
2017
Q2 		– Sell
-14,500
Closed -$214K – 1268
2017
Q1 		$214K Sell
14,500
-39,400
-73% -$604K 0.02% 695
2016
Q4 		$886K Buy
53,900
+42,300
+365% +$658K 0.11% 238
2016
Q3 		$168K Sell
11,600
-25,821
-69% -$360K 0.02% 731
2016
Q2 		$447K Buy
37,421
+11,237
+43% +$143K 0.06% 435
2016
Q1 		$313K Buy
+26,184
New +$272K 0.04% 625
2015
Q4 		– Sell
-21,700
Closed -$244K – 840
2015
Q3 		$244K Buy
21,700
+6,500
+43% +$95.1K 0.03% 564
2015
Q2 		$277K Buy
+15,200
New +$298K 0.04% 523

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NumerixS Investment Technologies's NAVI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Navient (NAVI) in Q1 2020, closing a stake of 2,000 shares — an estimated $27K sold.

NumerixS Investment Technologies first reported a position in NAVI in Q2 2015 and held it in 16 quarters. The position peaked at $886K in Q4 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,000 Navient shares in Q1 2020, an estimated $27K.
  • NumerixS Investment Technologies first reported a position in Navient in Q2 2015 and held it in 16 quarters.
  • NumerixS Investment Technologies's Navient position peaked at $886K in Q4 2016.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.