OI
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Oakbrook Investments’s Navient NAVI Stock Holding History

Oakbrook Investments’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
-11,200
Closed -$153K – 358
2019
Q4 		$153K Sell
11,200
-200
-2% -$2.69K 0.03% 578
2019
Q3 		$146K Sell
11,400
-8,000
-41% -$107K 0.01% 586
2019
Q2 		$265K Buy
19,400
+6,300
+48% +$82.1K 0.02% 514
2019
Q1 		$152K Sell
13,100
-13,900
-51% -$159K 0.01% 596
2018
Q4 		$238K Sell
27,000
-4,435
-14% -$50.8K 0.02% 514
2018
Q3 		$424K Buy
31,435
+6,240
+25% +$84.5K 0.02% 476
2018
Q2 		$328K Buy
25,195
+3,225
+15% +$43.9K 0.02% 439
2018
Q1 		$288K Buy
21,970
+11,260
+105% +$153K 0.02% 474
2017
Q4 		$143K Sell
10,710
-13,400
-56% -$169K 0.01% 552
2017
Q3 		$362K Sell
24,110
-2,100
-8% -$30.6K 0.02% 401
2017
Q2 		$436K Buy
26,210
+12,210
+87% +$184K 0.03% 351
2017
Q1 		$207K Sell
14,000
-1,950
-12% -$29.9K 0.01% 506
2016
Q4 		$262K Sell
15,950
-3,450
-18% -$53.6K 0.02% 495
2016
Q3 		$281K Sell
19,400
-4,100
-17% -$57.1K 0.02% 462
2016
Q2 		$281K Buy
23,500
+2,550
+12% +$32.4K 0.02% 472
2016
Q1 		$251K Sell
20,950
-500
-2% -$5.2K 0.02% 460
2015
Q4 		$246K Sell
21,450
-3,300
-13% -$40.4K 0.02% 478
2015
Q3 		$278K Sell
24,750
-50
-0.2% -$731 0.02% 454
2015
Q2 		$452K Sell
24,800
-5,050
-17% -$98.8K 0.03% 382
2015
Q1 		$607K Sell
29,850
-1,000
-3% -$20.5K 0.03% 358
2014
Q4 		$667K Sell
30,850
-2,500
-7% -$50K 0.04% 332
2014
Q3 		$591K Sell
33,350
-36,750
-52% -$647K 0.03% 327
2014
Q2 		$1.24M Buy
+70,100
New +$1.16M 0.04% 327

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 $3.37T AUM 44.26% 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

Oakbrook Investments's NAVI Position: Q1 2020 in Review

Oakbrook Investments sold out of Navient (NAVI) in Q1 2020, closing a stake of 11,200 shares — an estimated $153K sold.

Oakbrook Investments first reported a position in NAVI in Q2 2014 and held it in 23 quarters. The position peaked at $1.24M in Q2 2014. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Oakbrook Investments reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 11,200 Navient shares in Q1 2020, an estimated $153K.
  • Oakbrook Investments first reported a position in Navient in Q2 2014 and held it in 23 quarters.
  • Oakbrook Investments's Navient position peaked at $1.24M in Q2 2014.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.