Xact Kapitalforvaltning’s Navient NAVI Stock Holding History

Xact Kapitalforvaltning’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	$384K	Hold	50,600	–	–	0.01%	878
2019 Q4	$692K	Hold	50,600	–	–	0.01%	794
2019 Q3	$648K	Hold	50,600	–	–	0.01%	777
2019 Q2	$691K	Hold	50,600	–	–	0.01%	739
2019 Q1	$585K	Hold	50,600	–	–	0.01%	827
2018 Q4	$446K	Buy	50,600 +10,700	+27%	+$123K	0.01%	967
2018 Q3	$538K	Hold	39,900	–	–	0.01%	921
2018 Q2	$520K	Hold	39,900	–	–	0.01%	899
2018 Q1	$523K	Buy	39,900 +11,200	+39%	+$152K	0.01%	805
2017 Q4	$382K	Sell	28,700 -33,353	-54%	-$421K	0.01%	792
2017 Q3	$932K	Sell	62,053 -181	-0.3%	-$2.64K	0.03%	519
2017 Q2	$1.04M	Sell	62,234 -1,343	-2%	-$20.3K	0.03%	501
2017 Q1	$938K	Hold	63,577	–	–	0.03%	523
2016 Q4	$1.04M	Sell	63,577 -16,100	-20%	-$250K	0.04%	476
2016 Q3	$1.15M	Buy	+79,677	New	+$1.11M	0.04%	443

Other funds holding NAVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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 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

Xact Kapitalforvaltning's NAVI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Navient (NAVI) position steady in Q1 2020 at 50,600 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #878.

Xact Kapitalforvaltning first reported a position in NAVI in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.15M in Q3 2016. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

Xact Kapitalforvaltning held 50,600 shares of Navient worth $384K as of Q1 2020.
Xact Kapitalforvaltning left its Navient share count unchanged in Q1 2020.
Navient made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #878 holding.
Xact Kapitalforvaltning first reported a position in Navient in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Navient position peaked at $1.15M in Q3 2016.
312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.