AG
NAVI icon

Algert Global’s Navient NAVI Stock Holding History

Algert Global’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
2023
Q4 		– Sell
-17,074
Closed -$294K – 1210
2023
Q3 		$294K Buy
17,074
+3,040
+22% +$54.7K 0.01% 899
2023
Q2 		$261K Hold
14,034
– – 0.01% 936
2023
Q1 		$224K Buy
+14,034
New +$245K 0.01% 1010
2022
Q2 		– Sell
-32,181
Closed -$548K – 1319
2022
Q1 		$548K Buy
+32,181
New +$591K 0.04% 774
2021
Q2 		– Sell
-15,170
Closed -$217K – 494
2021
Q1 		$217K Sell
15,170
-41,296
-73% -$508K 0.07% 363
2020
Q4 		$554K Buy
56,466
+25,835
+84% +$245K 0.16% 211
2020
Q3 		$259K Buy
+30,631
New +$251K 0.08% 283

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return