QT
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Quantamental Technologies’s Navient NAVI Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-25,125
Closed -$322K – 1005
2019
Q3 		$322K Buy
+25,125
New +$335K 0.11% 310
2019
Q2 		– Sell
-18,811
Closed -$218K – 1687
2019
Q1 		$218K Buy
+18,811
New +$215K 0.1% 338

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Quantamental Technologies's NAVI Position: Q4 2019 in Review

Quantamental Technologies sold out of Navient (NAVI) in Q4 2019, closing a stake of 25,125 shares — an estimated $322K sold.

Quantamental Technologies first reported a position in NAVI in Q1 2019 and held it in 2 quarters. The position peaked at $322K in Q3 2019. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Quantamental Technologies reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 25,125 Navient shares in Q4 2019, an estimated $322K.
  • Quantamental Technologies first reported a position in Navient in Q1 2019 and held it in 2 quarters.
  • Quantamental Technologies's Navient position peaked at $322K in Q3 2019.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.