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Oberweis Asset Management’s Navient NAVI Stock Holding History

Oberweis Asset 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
2020
Q2 		– Sell
-19,600
Closed -$149K – 154
2020
Q1 		$149K Sell
19,600
-1,800
-8% -$21.5K 0.08% 157
2019
Q4 		$293K Buy
+21,400
New +$288K 0.1% 169

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Oberweis Asset Management's NAVI Position: Q2 2020 in Review

Oberweis Asset Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 19,600 shares — an estimated $149K sold.

Oberweis Asset Management first reported a position in NAVI in Q4 2019 and held it in 2 quarters. The position peaked at $293K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Oberweis Asset Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Oberweis Asset Management sold 19,600 Navient shares in Q2 2020, an estimated $149K.
  • Oberweis Asset Management first reported a position in Navient in Q4 2019 and held it in 2 quarters.
  • Oberweis Asset Management's Navient position peaked at $293K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Oberweis Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.