PCM
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Palisade Capital Management’s Navient NAVI Stock Holding History

Palisade 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 		– Sell
-33,000
Closed -$232K – 402
2020
Q2 		$232K Hold
33,000
– – 0.01% 370
2020
Q1 		$250K Sell
33,000
-34,200
-51% -$408K 0.01% 388
2019
Q4 		$919K Hold
67,200
– – 0.03% 335
2019
Q3 		$860K Hold
67,200
– – 0.03% 337
2019
Q2 		$917K Hold
67,200
– – 0.03% 342
2019
Q1 		$778K Sell
67,200
-9,000
-12% -$103K 0.03% 348
2018
Q4 		$671K Sell
76,200
-13,000
-15% -$149K 0.02% 363
2018
Q3 		$1.2M Sell
89,200
-40,600
-31% -$550K 0.03% 342
2018
Q2 		$1.69M Hold
129,800
– – 0.05% 306
2018
Q1 		$1.7M Hold
129,800
– – 0.06% 302
2017
Q4 		$1.73M Sell
129,800
-5,600
-4% -$70.8K 0.06% 299
2017
Q3 		$2.03M Hold
135,400
– – 0.07% 276
2017
Q2 		$2.25M Hold
135,400
– – 0.08% 260
2017
Q1 		$2M Sell
135,400
-2,600
-2% -$39.9K 0.08% 265
2016
Q4 		$2.27M Sell
138,000
-2,100
-1% -$32.7K 0.09% 244
2016
Q3 		$2.03M Hold
140,100
– – 0.07% 334
2016
Q2 		$1.67M Hold
140,100
– – 0.06% 354
2016
Q1 		$1.68M Sell
140,100
-1,100
-0.8% -$11.4K 0.05% 365
2015
Q4 		$1.62M Hold
141,200
– – 0.05% 366
2015
Q3 		$1.59M Sell
141,200
-23,600
-14% -$345K 0.05% 370
2015
Q2 		$3M Sell
164,800
-300
-0.2% -$5.87K 0.08% 327
2015
Q1 		$3.36M Buy
165,100
+1,100
+0.7% +$22.6K 0.08% 309
2014
Q4 		$3.54M Buy
164,000
+10,600
+7% +$212K 0.09% 306
2014
Q3 		$2.72M Buy
153,400
+14,350
+10% +$253K 0.07% 320
2014
Q2 		$2.46M Buy
+139,050
New +$2.3M 0.06% 320

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Palisade Capital Management's NAVI Position: Q3 2020 in Review

Palisade Capital Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 33,000 shares — an estimated $232K sold.

Palisade Capital Management first reported a position in NAVI in Q2 2014 and held it in 25 quarters. The position peaked at $3.54M in Q4 2014. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Palisade Capital Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Palisade Capital Management sold 33,000 Navient shares in Q3 2020, an estimated $232K.
  • Palisade Capital Management first reported a position in Navient in Q2 2014 and held it in 25 quarters.
  • Palisade Capital Management's Navient position peaked at $3.54M in Q4 2014.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.