ZB
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Zions Bancorporation’s Navient NAVI Stock Holding History

Zions Bancorporation’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
-127
Closed -$1K – 960
2020
Q1 		$1K Sell
127
-165
-57% -$1.97K ﹤0.01% 872
2019
Q4 		$4K Hold
292
– – ﹤0.01% 820
2019
Q3 		$4K Hold
292
– – ﹤0.01% 817
2019
Q2 		$4K Hold
292
– – ﹤0.01% 756
2019
Q1 		$3K Hold
292
– – ﹤0.01% 815
2018
Q4 		$3K Sell
292
-98
-25% -$1.12K ﹤0.01% 400
2018
Q3 		$5K Hold
390
– – ﹤0.01% 638
2018
Q2 		$5K Buy
+390
New +$5.31K ﹤0.01% 387
2017
Q4 		– Sell
-617
Closed -$9K – 849
2017
Q3 		$9K Buy
617
+539
+691% +$7.86K ﹤0.01% 857
2017
Q2 		$1K Buy
+78
New +$1.18K ﹤0.01% 639
2017
Q1 		– Sell
-490
Closed -$8K – 796
2016
Q4 		$8K Hold
490
– – ﹤0.01% 554
2016
Q3 		$7K Sell
490
-10
-2% -$139 ﹤0.01% 555
2016
Q2 		$7K Buy
500
+11
+2% +$140 ﹤0.01% 512
2016
Q1 		$7K Buy
489
+308
+170% +$3.2K ﹤0.01% 591
2015
Q4 		$2K Sell
181
-375
-67% -$4.59K ﹤0.01% 724
2015
Q3 		$7K Buy
+556
New +$8.13K ﹤0.01% 550
2015
Q2 		– Sell
-391
Closed -$8K – 559
2015
Q1 		$8K Buy
+391
New +$8.03K ﹤0.01% 567

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $882M AUM 62.77% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Zions Bancorporation's NAVI Position: Q2 2020 in Review

Zions Bancorporation sold out of Navient (NAVI) in Q2 2020, closing a stake of 127 shares — an estimated $1K sold.

Zions Bancorporation first reported a position in NAVI in Q1 2015 and held it in 17 quarters. The position peaked at $9K in Q3 2017. 275 funds tracked by Wall St. Rank hold NAVI as of Q2 2020.

  • Zions Bancorporation reported no remaining Navient position as of Q2 2020 after selling out during the quarter.
  • Zions Bancorporation sold 127 Navient shares in Q2 2020, an estimated $1K.
  • Zions Bancorporation first reported a position in Navient in Q1 2015 and held it in 17 quarters.
  • Zions Bancorporation's Navient position peaked at $9K in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Navient as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.