QI
NAVI icon

QS Investors’s Navient NAVI Stock Holding History

QS Investors’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
2021
Q2 		$287K Hold
14,800
– – ﹤0.01% 954
2021
Q1 		$212K Sell
14,800
-4,850
-25% -$59.7K ﹤0.01% 1110
2020
Q4 		$193K Sell
19,650
-562,327
-97% -$5.34M ﹤0.01% 1108
2020
Q3 		$4.92M Buy
581,977
+3,680
+0.6% +$30.2K 0.07% 203
2020
Q2 		$4.07M Sell
578,297
-60,823
-10% -$453K 0.06% 265
2020
Q1 		$4.84M Buy
639,120
+18,070
+3% +$216K 0.08% 210
2019
Q4 		$8.48M Buy
621,050
+334,548
+117% +$4.5M 0.08% 177
2019
Q3 		$3.67M Hold
286,502
– – 0.04% 370
2019
Q2 		$3.91M Buy
286,502
+19,700
+7% +$257K 0.04% 345
2019
Q1 		$3.09M Buy
266,802
+61,404
+30% +$703K 0.03% 425
2018
Q4 		$1.81M Buy
205,398
+205,000
+51,508% +$2.35M 0.02% 584
2018
Q3 		$5K Hold
398
– – ﹤0.01% 1598
2018
Q2 		$5K Sell
398
-1,871
-82% -$25.5K ﹤0.01% 1617
2018
Q1 		$30K Sell
2,269
-1,789
-44% -$24.3K ﹤0.01% 1521
2017
Q4 		$54K Hold
4,058
– – ﹤0.01% 1473
2017
Q3 		$61K Hold
4,058
– – ﹤0.01% 1481
2017
Q2 		$68K Buy
4,058
+38
+0.9% +$573 ﹤0.01% 1453
2017
Q1 		$59K Hold
4,020
– – ﹤0.01% 1472
2016
Q4 		$66K Hold
4,020
– – ﹤0.01% 1339
2016
Q3 		$58K Hold
4,020
– – ﹤0.01% 1339
2016
Q2 		$48K Buy
4,020
+18
+0.4% +$229 ﹤0.01% 1357
2016
Q1 		$48K Sell
4,002
-2,086
-34% -$21.7K ﹤0.01% 1328
2015
Q4 		$70K Buy
6,088
+40
+0.7% +$490 ﹤0.01% 1285
2015
Q3 		$68K Hold
6,048
– – ﹤0.01% 1257
2015
Q2 		$110K Hold
6,048
– – ﹤0.01% 1169
2015
Q1 		$123K Hold
6,048
– – ﹤0.01% 1148
2014
Q4 		$131K Hold
6,048
– – ﹤0.01% 1103
2014
Q3 		$107K Buy
+6,048
New +$106K ﹤0.01% 659

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's NAVI Position: Q2 2021 in Review

QS Investors held its Navient (NAVI) position steady in Q2 2021 at 14,800 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #954.

QS Investors first reported a position in NAVI in Q3 2014 and has held it in 28 quarters since. The position peaked at $8.48M in Q4 2019. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • QS Investors held 14,800 shares of Navient worth $287K as of Q2 2021.
  • QS Investors left its Navient share count unchanged in Q2 2021.
  • Navient made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #954 holding.
  • QS Investors first reported a position in Navient in Q3 2014 and has held it in 28 quarters since.
  • QS Investors's Navient position peaked at $8.48M in Q4 2019.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.