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NAVI icon

Bailard’s Navient NAVI Stock Holding History

Bailard’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
2022
Q4 		– Sell
-38,672
Closed -$568K – 759
2022
Q3 		$568K Buy
38,672
+7,072
+22% +$108K 0.02% 337
2022
Q2 		$442K Buy
+31,600
New +$491K 0.02% 395
2021
Q4 		– Sell
-49,200
Closed -$971K – 762
2021
Q3 		$971K Hold
49,200
– – 0.03% 275
2021
Q2 		$951K Hold
49,200
– – 0.03% 276
2021
Q1 		$704K Buy
49,200
+2,900
+6% +$35.7K 0.03% 312
2020
Q4 		$455K Buy
+46,300
New +$440K 0.02% 349
2020
Q3 		– Sell
-35,100
Closed -$247K – 601
2020
Q2 		$247K Buy
+35,100
New +$261K 0.01% 398
2020
Q1 		– Sell
-32,300
Closed -$442K – 532
2019
Q4 		$442K Buy
32,300
+2,500
+8% +$33.6K 0.02% 312
2019
Q3 		$381K Sell
29,800
-4,700
-14% -$62.7K 0.02% 343
2019
Q2 		$471K Hold
34,500
– – 0.03% 296
2019
Q1 		$399K Sell
34,500
-9,700
-22% -$111K 0.02% 356
2018
Q4 		$389K Hold
44,200
– – 0.03% 358
2018
Q3 		$596K Sell
44,200
-7,100
-14% -$96.1K 0.03% 328
2018
Q2 		$668K Sell
51,300
-4,000
-7% -$54.5K 0.04% 279
2018
Q1 		$726K Sell
55,300
-42,300
-43% -$575K 0.05% 254
2017
Q4 		$1.3M Buy
+97,600
New +$1.23M 0.08% 213

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Bailard's NAVI Position: Q4 2022 in Review

Bailard sold out of Navient (NAVI) in Q4 2022, closing a stake of 38,672 shares — an estimated $568K sold.

Bailard first reported a position in NAVI in Q4 2017 and held it in 16 quarters. The position peaked at $1.3M in Q4 2017. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

  • Bailard reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 38,672 Navient shares in Q4 2022, an estimated $568K.
  • Bailard first reported a position in Navient in Q4 2017 and held it in 16 quarters.
  • Bailard's Navient position peaked at $1.3M in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.