Rafferty Asset Management
NAVI icon

Rafferty Asset Management’s Navient NAVI Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-31,696
Closed -$434K – 739
2019
Q4 		$434K Buy
31,696
+1,335
+4% +$18K 0.01% 711
2019
Q3 		$389K Sell
30,361
-11,646
-28% -$155K 0.01% 714
2019
Q2 		$573K Sell
42,007
-7,093
-14% -$92.5K 0.01% 654
2019
Q1 		$568K Buy
49,100
+3,705
+8% +$42.4K 0.01% 645
2018
Q4 		$400K Sell
45,395
-16,135
-26% -$185K 0.01% 541
2018
Q3 		$829K Sell
61,530
-6,951
-10% -$94.1K 0.01% 484
2018
Q2 		$892K Buy
68,481
+1,907
+3% +$26K 0.01% 476
2018
Q1 		$873K Buy
66,574
+9,596
+17% +$131K 0.01% 486
2017
Q4 		$759K Buy
56,978
+11,560
+25% +$146K 0.01% 499
2017
Q3 		$682K Buy
45,418
+3,497
+8% +$51K 0.02% 481
2017
Q2 		$698K Sell
41,921
-12,773
-23% -$193K 0.02% 447
2017
Q1 		$807K Buy
54,694
+39,525
+261% +$606K 0.02% 420
2016
Q4 		$249K Sell
15,169
-5,958
-28% -$92.6K 0.01% 411
2016
Q3 		$306K Sell
21,127
-14,322
-40% -$200K 0.01% 425
2016
Q2 		$424K Sell
35,449
-55,207
-61% -$702K 0.03% 421
2016
Q1 		$1.08M Sell
90,656
-265,404
-75% -$2.76M 0.06% 224
2015
Q4 		$4.03M Buy
356,060
+282,771
+386% +$3.46M 0.49% 31
2015
Q3 		$824K Buy
73,289
+55,135
+304% +$807K 0.07% 266
2015
Q2 		$331K Sell
18,154
-4,838
-21% -$94.7K 0.02% 429
2015
Q1 		$467K Buy
22,992
+10,463
+84% +$215K 0.04% 352
2014
Q4 		$271K Sell
12,529
-2,608
-17% -$52.1K 0.06% 297
2014
Q3 		$268K Sell
15,137
-5,500
-27% -$96.8K 0.03% 292
2014
Q2 		$365K Buy
+20,637
New +$341K 0.07% 209

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rafferty Asset Management's NAVI Position: Q1 2020 in Review

Rafferty Asset Management sold out of Navient (NAVI) in Q1 2020, closing a stake of 31,696 shares — an estimated $434K sold.

Rafferty Asset Management first reported a position in NAVI in Q2 2014 and held it in 23 quarters. The position peaked at $4.03M in Q4 2015. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Rafferty Asset Management reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 31,696 Navient shares in Q1 2020, an estimated $434K.
  • Rafferty Asset Management first reported a position in Navient in Q2 2014 and held it in 23 quarters.
  • Rafferty Asset Management's Navient position peaked at $4.03M in Q4 2015.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Rafferty Asset Management's 13F filing for Q1 2020, filed 15 May 2020.