ZIM
NAVI icon

Zacks Investment Management’s Navient NAVI Stock Holding History

Zacks Investment 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
Q2 		– Sell
-148,543
Closed -$1.13M – 555
2020
Q1 		$1.13M Sell
148,543
-5,408
-4% -$64.5K 0.03% 278
2019
Q4 		$2.11M Buy
153,951
+23,758
+18% +$320K 0.04% 254
2019
Q3 		$1.67M Buy
130,193
+8,098
+7% +$108K 0.03% 296
2019
Q2 		$1.67M Buy
+122,095
New +$1.59M 0.03% 304

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
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zacks Investment Management's NAVI Position: Q2 2020 in Review

Zacks Investment Management sold out of Navient (NAVI) in Q2 2020, closing a stake of 148,543 shares — an estimated $1.13M sold.

Zacks Investment Management first reported a position in NAVI in Q2 2019 and held it in 4 quarters. The position peaked at $2.11M in Q4 2019. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Zacks Investment Management reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Zacks Investment Management sold 148,543 Navient shares in Q2 2020, an estimated $1.13M.
  • Zacks Investment Management first reported a position in Navient in Q2 2019 and held it in 4 quarters.
  • Zacks Investment Management's Navient position peaked at $2.11M in Q4 2019.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Zacks Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.