One William Street Capital Management’s Navient NAVI Stock Holding History

One William Street Capital 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 Q3	$4.34M	Hold	514,000	–	–	100%	1
2020 Q2	$3.61M	Hold	514,000	–	–	100%	1
2020 Q1	$3.9M	Buy	514,000 +100,000	+24%	+$1.19M	100%	1
2019 Q4	$5.66M	Hold	414,000	–	–	100%	1
2019 Q3	$5.3M	Hold	414,000	–	–	100%	1
2019 Q2	$5.65M	Sell	414,000 -107,800	-21%	-$1.41M	100%	1
2019 Q1	$6.04M	Hold	521,800	–	–	4.18%	2
2018 Q4	$4.6M	Buy	+521,800	New	+$5.98M	13.36%	2

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

One William Street Capital Management's NAVI Position: Q3 2020 in Review

One William Street Capital Management held its Navient (NAVI) position steady in Q3 2020 at 514,000 shares worth $4.34M. The position accounts for 100% of the portfolio, ranked #1.

One William Street Capital Management first reported a position in NAVI in Q4 2018 and has held it in 8 quarters since. The position peaked at $6.04M in Q1 2019. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

One William Street Capital Management held 514,000 shares of Navient worth $4.34M as of Q3 2020.
One William Street Capital Management left its Navient share count unchanged in Q3 2020.
Navient made up 100% of One William Street Capital Management's portfolio in Q3 2020, its #1 holding.
One William Street Capital Management first reported a position in Navient in Q4 2018 and has held it in 8 quarters since.
One William Street Capital Management's Navient position peaked at $6.04M in Q1 2019.
271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on One William Street Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.