PCM
NAVI icon

Penserra Capital Management’s Navient NAVI Stock Holding History

Penserra 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
Q2 		– Sell
-14,550
Closed -$113K – 878
2020
Q1 		$113K Buy
14,550
+3,924
+37% +$46.8K 0.01% 535
2019
Q4 		$148K Buy
+10,626
New +$143K 0.01% 510
2019
Q1 		– Sell
-12,152
Closed -$106K – 774
2018
Q4 		$106K Buy
+12,152
New +$139K 0.01% 365
2018
Q2 		– Sell
-2,766
Closed -$36K – 586
2018
Q1 		$36K Buy
+2,766
New +$37.6K ﹤0.01% 416

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
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Penserra Capital Management's NAVI Position: Q2 2020 in Review

Penserra Capital Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 14,550 shares — an estimated $113K sold.

Penserra Capital Management first reported a position in NAVI in Q1 2018 and held it in 4 quarters. The position peaked at $148K in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Penserra Capital Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 14,550 Navient shares in Q2 2020, an estimated $113K.
  • Penserra Capital Management first reported a position in Navient in Q1 2018 and held it in 4 quarters.
  • Penserra Capital Management's Navient position peaked at $148K in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

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