Campbell & Co Investment Adviser’s Navient NAVI Stock Holding History

Campbell & Co Investment Adviser’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
2025 Q3	–	Sell	-20,393	Closed	-$288K	–	1297
2025 Q2	$288K	Buy	+20,393	New	+$262K	0.02%	969
2024 Q2	–	Sell	-45,758	Closed	-$796K	–	1254
2024 Q1	$796K	Sell	45,758 -47,018	-51%	-$792K	0.07%	492
2023 Q4	$1.73M	Buy	92,776 +70,476	+316%	+$1.23M	0.16%	179
2023 Q3	$384K	Sell	22,300 -30,133	-57%	-$543K	0.05%	628
2023 Q2	$974K	Sell	52,433 -14,571	-22%	-$239K	0.17%	156
2023 Q1	$1.07M	Buy	67,004 +44,507	+198%	+$776K	0.2%	132
2022 Q4	$370K	Sell	22,497 -3,450	-13%	-$54.6K	0.09%	449
2022 Q3	$381K	Buy	+25,947	New	+$396K	0.09%	400
2022 Q2	–	Sell	-10,950	Closed	-$187K	–	837
2022 Q1	$187K	Buy	+10,950	New	+$201K	0.05%	632
2021 Q2	–	Sell	-20,722	Closed	-$297K	–	649
2021 Q1	$297K	Sell	20,722 -23,700	-53%	-$292K	0.18%	233
2020 Q4	$436K	Sell	44,422 -6,351	-13%	-$60.3K	0.27%	124
2020 Q3	$429K	Buy	50,773 +14,200	+39%	+$117K	0.32%	98
2020 Q2	$257K	Buy	36,573 +20,845	+133%	+$155K	0.33%	135
2020 Q1	$119K	Sell	15,728 -28,870	-65%	-$345K	6.29%	8
2019 Q4	$610K	Sell	44,598 -14,910	-25%	-$201K	0.19%	170
2019 Q3	$762K	Buy	59,508 +26,379	+80%	+$352K	0.29%	72
2019 Q2	$452K	Sell	33,129 -5,332	-14%	-$69.5K	0.21%	168
2019 Q1	$445K	Buy	+38,461	New	+$440K	0.22%	153

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return