SP
NAVI icon

Symmetry Partners’s Navient NAVI Stock Holding History

Symmetry Partners’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
-40,734
Closed -$309K – 333
2020
Q1 		$309K Buy
40,734
+18,533
+83% +$221K 0.07% 200
2019
Q4 		$304K Buy
22,201
+3,822
+21% +$51.4K 0.06% 246
2019
Q3 		$235K Buy
+18,379
New +$245K 0.05% 296

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

Symmetry Partners's NAVI Position: Q2 2020 in Review

Symmetry Partners sold out of Navient (NAVI) in Q2 2020, closing a stake of 40,734 shares — an estimated $309K sold.

Symmetry Partners first reported a position in NAVI in Q3 2019 and held it in 3 quarters. The position peaked at $309K in Q1 2020. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Symmetry Partners reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Symmetry Partners sold 40,734 Navient shares in Q2 2020, an estimated $309K.
  • Symmetry Partners first reported a position in Navient in Q3 2019 and held it in 3 quarters.
  • Symmetry Partners's Navient position peaked at $309K in Q1 2020.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Symmetry Partners's 13F filing for Q2 2020, filed 20 Jul 2020.