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Systematic Financial Management’s Navient NAVI Stock Holding History

Systematic Financial 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
Q3 		– Sell
-41,935
Closed -$295K – 374
2020
Q2 		$295K Buy
41,935
+2,145
+5% +$16K 0.02% 386
2020
Q1 		$302K Sell
39,790
-3,815
-9% -$45.5K 0.02% 314
2019
Q4 		$597K Hold
43,605
– – 0.02% 360
2019
Q3 		$558K Sell
43,605
-27,075
-38% -$361K 0.03% 306
2019
Q2 		$965K Sell
70,680
-40,180
-36% -$524K 0.04% 300
2019
Q1 		$1.28M Sell
110,860
-16,145
-13% -$185K 0.04% 354
2018
Q4 		$1.12M Buy
127,005
+26,205
+26% +$300K 0.03% 406
2018
Q3 		$1.36M Sell
100,800
-1,965
-2% -$26.6K 0.03% 425
2018
Q2 		$1.34M Sell
102,765
-3,595
-3% -$49K 0.03% 452
2018
Q1 		$1.4M Sell
106,360
-17,730
-14% -$241K 0.03% 422
2017
Q4 		$1.65M Buy
124,090
+19,880
+19% +$251K 0.03% 309
2017
Q3 		$1.56M Sell
104,210
-5,480
-5% -$79.9K 0.03% 389
2017
Q2 		$1.83M Sell
109,690
-3,795
-3% -$57.3K 0.03% 362
2017
Q1 		$1.68M Buy
113,485
+15,730
+16% +$241K 0.03% 449
2016
Q4 		$1.61M Sell
97,755
-29,185
-23% -$454K 0.03% 521
2016
Q3 		$1.84M Sell
126,940
-22,425
-15% -$312K 0.03% 365
2016
Q2 		$1.78M Sell
149,365
-1,305
-0.9% -$16.6K 0.02% 409
2016
Q1 		$1.8M Buy
150,670
+3,855
+3% +$40.1K 0.02% 367
2015
Q4 		$1.68M Buy
+146,815
New +$1.8M 0.02% 435

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Systematic Financial Management's NAVI Position: Q3 2020 in Review

Systematic Financial Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 41,935 shares — an estimated $295K sold.

Systematic Financial Management first reported a position in NAVI in Q4 2015 and held it in 19 quarters. The position peaked at $1.84M in Q3 2016. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Systematic Financial Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 41,935 Navient shares in Q3 2020, an estimated $295K.
  • Systematic Financial Management first reported a position in Navient in Q4 2015 and held it in 19 quarters.
  • Systematic Financial Management's Navient position peaked at $1.84M in Q3 2016.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.