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Weiss Asset Management’s Navient NAVI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-11,797
Closed -$161K – 286
2019
Q4 		$161K Hold
11,797
– – 0.01% 271
2019
Q3 		$151K Hold
11,797
– – 0.01% 282
2019
Q2 		$161K Sell
11,797
-1,399
-11% -$18.2K 0.01% 276
2019
Q1 		$153K Buy
+13,196
New +$151K 0.01% 241
2018
Q3 		– Sell
-11,795
Closed -$154K – 219
2018
Q2 		$154K Sell
11,795
-1,259
-10% -$17.1K 0.02% 162
2018
Q1 		$171K Buy
+13,054
New +$178K 0.01% 182
2017
Q3 		– Sell
-10,306
Closed -$172K – 124
2017
Q2 		$172K Sell
10,306
-164
-2% -$2.47K 0.02% 73
2017
Q1 		$155K Sell
10,470
-1,122
-10% -$17.2K 0.02% 57
2016
Q4 		$190K Sell
11,592
-4,615
-28% -$71.8K 0.03% 171
2016
Q3 		$235K Buy
+16,207
New +$226K 0.04% 118

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
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

Weiss Asset Management's NAVI Position: Q1 2020 in Review

Weiss Asset Management sold out of Navient (NAVI) in Q1 2020, closing a stake of 11,797 shares — an estimated $161K sold.

Weiss Asset Management first reported a position in NAVI in Q3 2016 and held it in 10 quarters. The position peaked at $235K in Q3 2016. 311 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Weiss Asset Management reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 11,797 Navient shares in Q1 2020, an estimated $161K.
  • Weiss Asset Management first reported a position in Navient in Q3 2016 and held it in 10 quarters.
  • Weiss Asset Management's Navient position peaked at $235K in Q3 2016.
  • 311 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.