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XTX Markets’s Navient NAVI Stock Holding History

XTX Markets’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
Q4 		$161K Buy
+16,383
New +$156K 0.33% 150
2020
Q3 		– Sell
-14,149
Closed -$99K – 163
2020
Q2 		$99K Buy
+14,149
New +$105K 0.34% 112

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

XTX Markets's NAVI Position: Q4 2020 in Review

XTX Markets opened a new position in Navient (NAVI) in Q4 2020: 16,383 shares worth $161K. The stake represents 0.33% of the portfolio and ranks #150 among its holdings. This is a return to the name: XTX Markets previously reported a position in NAVI as recently as Q2 2020.

XTX Markets first reported a position in NAVI in Q2 2020 and has held it in 2 quarters since. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

  • XTX Markets held 16,383 shares of Navient worth $161K as of Q4 2020.
  • Navient was a new XTX Markets position in Q4 2020.
  • Navient made up 0.33% of XTX Markets's portfolio in Q4 2020, its #150 holding.
  • XTX Markets first reported a position in Navient in Q2 2020 and has held it in 2 quarters since.
  • 289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on XTX Markets's 13F filing for Q4 2020, filed 25 Jan 2021.