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X-Square Capital’s Navient NAVI Stock Holding History

X-Square Capital’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
-202,565
Closed -$1.43M – 103
2020
Q2 		$1.43M Buy
202,565
+4,923
+2% +$36.6K 1.01% 23
2020
Q1 		$1.5M Buy
197,642
+160,882
+438% +$1.92M 1.49% 20
2019
Q4 		$503K Buy
+36,760
New +$495K 0.3% 49

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

X-Square Capital's NAVI Position: Q3 2020 in Review

X-Square Capital sold out of Navient (NAVI) in Q3 2020, closing a stake of 202,565 shares — an estimated $1.43M sold.

X-Square Capital first reported a position in NAVI in Q4 2019 and held it in 3 quarters. The position peaked at $1.5M in Q1 2020. 271 funds tracked by Wall St. Rank hold NAVI as of Q3 2020.

  • X-Square Capital reported no remaining Navient position as of Q3 2020 after selling out during the quarter.
  • X-Square Capital sold 202,565 Navient shares in Q3 2020, an estimated $1.43M.
  • X-Square Capital first reported a position in Navient in Q4 2019 and held it in 3 quarters.
  • X-Square Capital's Navient position peaked at $1.5M in Q1 2020.
  • 271 funds tracked by Wall St. Rank held Navient as of Q3 2020.

Based on X-Square Capital's 13F filing for Q3 2020, filed 2 Nov 2020.