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OMERS Administration Corp’s Navient NAVI Stock Holding History

OMERS Administration Corp’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
-32,800
Closed -$449K – 316
2019
Q4 		$449K Hold
32,800
– – 0.01% 298
2019
Q3 		$420K Hold
32,800
– – ﹤0.01% 351
2019
Q2 		$454K Hold
32,800
– – ﹤0.01% 346
2019
Q1 		$393K Buy
+32,800
New +$376K ﹤0.01% 311
2018
Q4 		– Sell
-56,700
Closed -$764K – 289
2018
Q3 		$764K Buy
56,700
+36,300
+178% +$491K 0.01% 277
2018
Q2 		$266K Buy
+20,400
New +$278K ﹤0.01% 341
2018
Q1 		– Sell
-29,200
Closed -$389K – 477
2017
Q4 		$389K Buy
29,200
+2,400
+9% +$30.3K ﹤0.01% 359
2017
Q3 		$403K Sell
26,800
-3,000
-10% -$43.8K ﹤0.01% 364
2017
Q2 		$496K Buy
+29,800
New +$450K 0.01% 381
2017
Q1 		– Sell
-28,100
Closed -$462K – 367
2016
Q4 		$462K Sell
28,100
-169,800
-86% -$2.64M 0.01% 247
2016
Q3 		$2.86M Buy
197,900
+57,500
+41% +$801K 0.05% 201
2016
Q2 		$1.68M Sell
140,400
-14,600
-9% -$186K 0.03% 265
2016
Q1 		$1.85M Buy
+155,000
New +$1.61M 0.04% 220
2015
Q2 		– Sell
-25,200
Closed -$512K – 472
2015
Q1 		$512K Sell
25,200
-48,700
-66% -$1M 0.02% 309
2014
Q4 		$1.6M Hold
73,900
– – 0.05% 190
2014
Q3 		$1.31M Buy
73,900
+4,600
+7% +$81K 0.04% 211
2014
Q2 		$1.23M Buy
+69,300
New +$1.15M 0.04% 228

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

OMERS Administration Corp's NAVI Position: Q1 2020 in Review

OMERS Administration Corp sold out of Navient (NAVI) in Q1 2020, closing a stake of 32,800 shares — an estimated $449K sold.

OMERS Administration Corp first reported a position in NAVI in Q2 2014 and held it in 17 quarters. The position peaked at $2.86M in Q3 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • OMERS Administration Corp reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • OMERS Administration Corp sold 32,800 Navient shares in Q1 2020, an estimated $449K.
  • OMERS Administration Corp first reported a position in Navient in Q2 2014 and held it in 17 quarters.
  • OMERS Administration Corp's Navient position peaked at $2.86M in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.