Twin Tree Management
NAVI icon

Twin Tree Management’s Navient NAVI Stock Holding History

Twin Tree 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
-1,401
Closed -$10K – 1489
2020
Q2 		$10K Buy
+1,401
New +$10.4K ﹤0.01% 1402
2020
Q1 		– Sell
-3,618
Closed -$49K – 1548
2019
Q4 		$49K Buy
+3,618
New +$48.7K ﹤0.01% 1124
2019
Q3 		– Sell
-1,850
Closed -$25K – 1409
2019
Q2 		$25K Buy
+1,850
New +$24.1K ﹤0.01% 1072
2019
Q1 		– Sell
-2,535
Closed -$22K – 1495
2018
Q4 		$22K Buy
+2,535
New +$29.1K ﹤0.01% 1173

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 $3.38T AUM 44.17% 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

Twin Tree Management's NAVI Position: Q3 2020 in Review

Twin Tree Management sold out of Navient (NAVI) in Q3 2020, closing a stake of 1,401 shares — an estimated $10K sold.

Twin Tree Management first reported a position in NAVI in Q4 2018 and held it in 4 quarters. The position peaked at $49K in Q4 2019. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • Twin Tree Management reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • Twin Tree Management sold 1,401 Navient shares in Q3 2020, an estimated $10K.
  • Twin Tree Management first reported a position in Navient in Q4 2018 and held it in 4 quarters.
  • Twin Tree Management's Navient position peaked at $49K in Q4 2019.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on Twin Tree Management's 13F filing for Q3 2020, filed 13 Nov 2020.