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Rehmann Capital Advisory Group’s Navient NAVI Stock Holding History

Rehmann Capital Advisory Group’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
Q3 		$22.1K Hold
1,725
– – ﹤0.01% 844
2019
Q2 		$23.5K Hold
1,725
– – ﹤0.01% 1092
2019
Q1 		$20K Sell
1,725
-224
-11% -$2.56K ﹤0.01% 1126
2018
Q4 		$17.2K Buy
1,949
+537
+38% +$6.16K ﹤0.01% 902
2018
Q3 		$19K Buy
1,412
+58
+4% +$785 ﹤0.01% 1140
2018
Q2 		$17.6K Sell
1,354
-30
-2% -$409 ﹤0.01% 1147
2018
Q1 		$18K Buy
+1,384
New +$18.8K ﹤0.01% 1109

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 $882M AUM 62.77% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Rehmann Capital Advisory Group's NAVI Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Navient (NAVI) position steady in Q3 2019 at 1,725 shares worth $22.1K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

Rehmann Capital Advisory Group first reported a position in NAVI in Q1 2018 and has held it in 7 quarters since. The position peaked at $23.5K in Q2 2019. 315 funds tracked by Wall St. Rank hold NAVI as of Q3 2019.

  • Rehmann Capital Advisory Group held 1,725 shares of Navient worth $22.1K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Navient share count unchanged in Q3 2019.
  • Navient made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #844 holding.
  • Rehmann Capital Advisory Group first reported a position in Navient in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Navient position peaked at $23.5K in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Navient as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.