SFSIG
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San Francisco Sentry Investment Group’s Navient NAVI Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-80
Closed -$1K – 798
2020
Q1 		$1K Buy
+80
New +$955 ﹤0.01% 781
2014
Q4 		– Sell
-1,293
Closed -$23K – 334
2014
Q3 		$23K Buy
+1,293
New +$22.8K 0.01% 386

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

San Francisco Sentry Investment Group's NAVI Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Navient (NAVI) in Q2 2020, closing a stake of 80 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in NAVI in Q3 2014 and held it in 2 quarters. The position peaked at $23K in Q3 2014. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 80 Navient shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Navient in Q3 2014 and held it in 2 quarters.
  • San Francisco Sentry Investment Group's Navient position peaked at $23K in Q3 2014.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.