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	–	291
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	–	223
2018 Q2	$154K	Sell	11,795 -1,259	-10%	-$17.1K	0.02%	162
2018 Q1	$171K	Buy	+13,054	New	+$178K	0.02%	182
2017 Q3	–	Sell	-10,306	Closed	-$172K	–	128
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	0.05%	118

Other funds holding NAVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return