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Yorktown Management & Research Company’s Navient NAVI Stock Holding History

Yorktown Management & Research Company’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
-10,000
Closed -$137K – 289
2019
Q4 		$137K Hold
10,000
– – 0.07% 282
2019
Q3 		$128K Hold
10,000
– – 0.07% 296
2019
Q2 		$137K Hold
10,000
– – 0.05% 295
2019
Q1 		$116K Hold
10,000
– – 0.04% 310
2018
Q4 		$88K Hold
10,000
– – 0.03% 309
2018
Q3 		$135K Hold
10,000
– – 0.04% 342
2018
Q2 		$130K Buy
+10,000
New +$136K 0.04% 342

Other funds holding NAVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $113B AUM 38.87% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Yorktown Management & Research Company's NAVI Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Navient (NAVI) in Q1 2020, closing a stake of 10,000 shares — an estimated $137K sold.

Yorktown Management & Research Company first reported a position in NAVI in Q2 2018 and held it in 7 quarters. The position peaked at $137K in Q4 2019. 312 funds tracked by Wall St. Rank hold NAVI as of Q1 2020.

  • Yorktown Management & Research Company reported no remaining Navient position as of Q1 2020 after selling out during the quarter.
  • Yorktown Management & Research Company sold 10,000 Navient shares in Q1 2020, an estimated $137K.
  • Yorktown Management & Research Company first reported a position in Navient in Q2 2018 and held it in 7 quarters.
  • Yorktown Management & Research Company's Navient position peaked at $137K in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Navient as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.