QSS
NAVI icon

Quantitative Systematic Strategies’s Navient NAVI Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-26,590
Closed -$381K – 587
2021
Q1 		$381K Sell
26,590
-4,161
-14% -$51.2K 0.06% 424
2020
Q4 		$302K Sell
30,751
-5,687
-16% -$54K 0.04% 484
2020
Q3 		$308K Buy
36,438
+3,129
+9% +$25.7K 0.05% 435
2020
Q2 		$234K Buy
33,309
+22,543
+209% +$168K 0.05% 476
2020
Q1 		$82K Sell
10,766
-58,943
-85% -$703K 0.07% 232
2019
Q4 		$954K Buy
69,709
+2,415
+4% +$32.5K 0.14% 230
2019
Q3 		$861K Buy
67,294
+54,929
+444% +$732K 0.2% 151
2019
Q2 		$169K Sell
12,365
-52,683
-81% -$687K 0.03% 422
2019
Q1 		$753K Buy
65,048
+27,774
+75% +$318K 0.19% 167
2018
Q4 		$328K Sell
37,274
-80,083
-68% -$918K 0.07% 381
2018
Q3 		$1.58M Buy
117,357
+65,402
+126% +$885K 0.3% 107
2018
Q2 		$677K Buy
+51,955
New +$708K 0.12% 276
2016
Q2 		– Sell
-14,592
Closed -$175K – 485
2016
Q1 		$175K Sell
14,592
-81,494
-85% -$848K 0.07% 254
2015
Q4 		$1.09M Buy
+96,086
New +$1.18M 0.3% 26
2014
Q4 		– Sell
-19,099
Closed -$337K – 395
2014
Q3 		$337K Sell
19,099
-6,709
-26% -$118K 0.2% 194
2014
Q2 		$460K Buy
+25,808
New +$427K 0.33% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantitative Systematic Strategies's NAVI Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Navient (NAVI) in Q2 2021, closing a stake of 26,590 shares — an estimated $381K sold.

Quantitative Systematic Strategies first reported a position in NAVI in Q2 2014 and held it in 16 quarters. The position peaked at $1.58M in Q3 2018. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 26,590 Navient shares in Q2 2021, an estimated $381K.
  • Quantitative Systematic Strategies first reported a position in Navient in Q2 2014 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Navient position peaked at $1.58M in Q3 2018.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.