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 – 1209
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% 1008
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 $251M AUM 39.65% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Algert Global's NAVI Position: Q4 2023 in Review

Algert Global sold out of Navient (NAVI) in Q4 2023, closing a stake of 17,074 shares — an estimated $294K sold.

Algert Global first reported a position in NAVI in Q3 2020 and held it in 7 quarters. The position peaked at $554K in Q4 2020. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • Algert Global reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 17,074 Navient shares in Q4 2023, an estimated $294K.
  • Algert Global first reported a position in Navient in Q3 2020 and held it in 7 quarters.
  • Algert Global's Navient position peaked at $554K in Q4 2020.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.