PIA
NAVI icon

Piedmont Investment Advisors’s Navient NAVI Stock Holding History

Piedmont Investment Advisors’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
-12,792
Closed -$97K – 458
2020
Q1 		$97K Sell
12,792
-1,847
-13% -$22K ﹤0.01% 784
2019
Q4 		$200K Sell
14,639
-3,512
-19% -$47.3K 0.01% 896
2019
Q3 		$232K Sell
18,151
-2,444
-12% -$32.6K 0.01% 826
2019
Q2 		$281K Buy
+20,595
New +$269K 0.01% 791
2018
Q3 		– Sell
-102
Closed -$1K – 1815
2018
Q2 		$1K Buy
+102
New +$1.39K ﹤0.01% 2778
2017
Q1 		– Sell
-860
Closed -$14.1K – 560
2016
Q4 		$14.1K Buy
860
+850
+8,500% +$13.2K ﹤0.01% 603
2016
Q3 		$144 Hold
10
– – ﹤0.01% 631
2016
Q2 		$119 Buy
+10
New +$127 ﹤0.01% 611

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

Piedmont Investment Advisors's NAVI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Navient (NAVI) in Q2 2020, closing a stake of 12,792 shares — an estimated $97K sold.

Piedmont Investment Advisors first reported a position in NAVI in Q2 2016 and held it in 8 quarters. The position peaked at $281K in Q2 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 12,792 Navient shares in Q2 2020, an estimated $97K.
  • Piedmont Investment Advisors first reported a position in Navient in Q2 2016 and held it in 8 quarters.
  • Piedmont Investment Advisors's Navient position peaked at $281K in Q2 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.