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Teza Capital Management’s Navient NAVI Stock Holding History

Teza Capital 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
2021
Q3 		– Sell
-11,364
Closed -$220K – 512
2021
Q2 		$220K Buy
+11,364
New +$195K 0.04% 509
2020
Q1 		– Sell
-20,585
Closed -$282K – 375
2019
Q4 		$282K Sell
20,585
-24,160
-54% -$325K 0.08% 439
2019
Q3 		$573K Buy
+44,745
New +$596K 0.15% 229
2019
Q2 		– Sell
-11,814
Closed -$137K – 419
2019
Q1 		$137K Buy
+11,814
New +$135K 0.07% 278
2018
Q1 		– Sell
-30,407
Closed -$405K – 464
2017
Q4 		$405K Buy
+30,407
New +$384K 0.24% 178
2017
Q2 		– Sell
-11,009
Closed -$162K – 240
2017
Q1 		$162K Buy
+11,009
New +$169K 0.05% 445

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LSV Asset Management
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return