Canada Pension Plan Investment Board
NAVI icon

Canada Pension Plan Investment Board’s Navient NAVI Stock Holding History

Canada Pension Plan Investment Board’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
2021
Q4 		– Sell
-47,000
Closed -$927K – 1559
2021
Q3 		$927K Buy
+47,000
New +$1.01M ﹤0.01% 1018
2021
Q1 		– Sell
-406,200
Closed -$3.99M – 1448
2020
Q4 		$3.99M Buy
+406,200
New +$3.86M 0.01% 660
2019
Q4 		– Sell
-48,780
Closed -$624K – 1459
2019
Q3 		$624K Sell
48,780
-104,235
-68% -$1.39M ﹤0.01% 1025
2019
Q2 		$2.09M Sell
153,015
-99,454
-39% -$1.3M ﹤0.01% 936
2019
Q1 		$2.92M Buy
252,469
+136,969
+119% +$1.57M 0.01% 919
2018
Q4 		$1.02M Buy
115,500
+19,300
+20% +$221K ﹤0.01% 1080
2018
Q3 		$1.3M Sell
96,200
-90,200
-48% -$1.22M ﹤0.01% 1074
2018
Q2 		$2.43M Sell
186,400
-10,600
-5% -$144K ﹤0.01% 935
2018
Q1 		$2.58M Sell
197,000
-19,400
-9% -$264K ﹤0.01% 931
2017
Q4 		$2.88M Buy
216,400
+45,000
+26% +$569K 0.01% 814
2017
Q3 		$2.57M Buy
171,400
+62,200
+57% +$907K 0.01% 798
2017
Q2 		$1.82M Buy
109,200
+50,200
+85% +$757K ﹤0.01% 839
2017
Q1 		$871K Buy
59,000
+30,500
+107% +$468K ﹤0.01% 919
2016
Q4 		$468K Buy
28,500
+8,400
+42% +$131K ﹤0.01% 862
2016
Q3 		$291K Sell
20,100
-91,230
-82% -$1.27M ﹤0.01% 925
2016
Q2 		$1.33M Sell
111,330
-7,900
-7% -$100K 0.01% 759
2016
Q1 		$1.43M Sell
119,230
-524,800
-81% -$5.46M 0.01% 779
2015
Q4 		$7.37M Sell
644,030
-18,800
-3% -$230K 0.03% 443
2015
Q3 		$7.45M Sell
662,830
-542,400
-45% -$7.94M 0.03% 461
2015
Q2 		$21.9M Buy
1,205,230
+18,700
+2% +$366K 0.07% 238
2015
Q1 		$24.1M Buy
1,186,530
+48,200
+4% +$990K 0.09% 220
2014
Q4 		$24.6M Sell
1,138,330
-86,100
-7% -$1.72M 0.08% 234
2014
Q3 		$21.7M Buy
1,224,430
+4,300
+0.4% +$75.7K 0.08% 249
2014
Q2 		$21.6M Buy
+1,220,130
New +$20.2M 0.07% 270

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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Canada Pension Plan Investment Board's NAVI Position: Q4 2021 in Review

Canada Pension Plan Investment Board sold out of Navient (NAVI) in Q4 2021, closing a stake of 47,000 shares — an estimated $927K sold.

Canada Pension Plan Investment Board first reported a position in NAVI in Q2 2014 and held it in 24 quarters. The position peaked at $24.6M in Q4 2014. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Canada Pension Plan Investment Board reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 47,000 Navient shares in Q4 2021, an estimated $927K.
  • Canada Pension Plan Investment Board first reported a position in Navient in Q2 2014 and held it in 24 quarters.
  • Canada Pension Plan Investment Board's Navient position peaked at $24.6M in Q4 2014.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Canada Pension Plan Investment Board's 13F filing for Q4 2021, filed 14 Feb 2022.