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Thompson Siegel & Walmsley’s Navient NAVI Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-36,000
Closed -$461K – 848
2019
Q3 		$461K Sell
36,000
-22,000
-38% -$293K 0.01% 321
2019
Q2 		$792K Hold
58,000
– – 0.01% 283
2019
Q1 		$671K Sell
58,000
-5,022
-8% -$57.5K 0.01% 306
2018
Q4 		$555K Buy
+63,022
New +$722K 0.01% 304
2017
Q4 		– Sell
-40
Closed -$1K – 865
2017
Q3 		$1K Hold
40
– – ﹤0.01% 827
2017
Q2 		$1K Hold
40
– – ﹤0.01% 813
2017
Q1 		$1K Sell
40
-1,050
-96% -$16.1K ﹤0.01% 817
2016
Q4 		$18K Buy
+1,090
New +$16.9K ﹤0.01% 599
2016
Q3 		– Sell
-69,500
Closed -$831K – 770
2016
Q2 		$831K Sell
69,500
-4,606,100
-99% -$58.6M 0.01% 293
2016
Q1 		$56M Buy
4,675,600
+1,438,001
+44% +$15M 0.91% 24
2015
Q4 		$37.1M Buy
3,237,599
+1,472,018
+83% +$18M 0.67% 42
2015
Q3 		$19.8M Buy
1,765,581
+919,303
+109% +$13.4M 0.37% 93
2015
Q2 		$15.4M Sell
846,278
-93,862
-10% -$1.84M 0.27% 145
2015
Q1 		$19.1M Sell
940,140
-192,563
-17% -$3.96M 0.33% 121
2014
Q4 		$24.5M Sell
1,132,703
-529,770
-32% -$10.6M 0.47% 67
2014
Q3 		$29.4M Buy
1,662,473
+78,173
+5% +$1.38M 0.59% 52
2014
Q2 		$28.1M Buy
+1,584,300
New +$26.2M 0.55% 57

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Thompson Siegel & Walmsley's NAVI Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Navient (NAVI) in Q4 2019, closing a stake of 36,000 shares — an estimated $461K sold.

Thompson Siegel & Walmsley first reported a position in NAVI in Q2 2014 and held it in 17 quarters. The position peaked at $56M in Q1 2016. 336 funds tracked by Wall St. Rank hold NAVI as of Q4 2019.

  • Thompson Siegel & Walmsley reported no remaining Navient position as of Q4 2019 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 36,000 Navient shares in Q4 2019, an estimated $461K.
  • Thompson Siegel & Walmsley first reported a position in Navient in Q2 2014 and held it in 17 quarters.
  • Thompson Siegel & Walmsley's Navient position peaked at $56M in Q1 2016.
  • 336 funds tracked by Wall St. Rank held Navient as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.