Capital Fund Management (CFM)
NAVI icon

Capital Fund Management (CFM)’s Navient NAVI Stock Holding History

Capital Fund Management (CFM)’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
-26,230
Closed -$385K – 1545
2022
Q3 		$385K Buy
+26,230
New +$400K ﹤0.01% 1319
2022
Q2 		– Sell
-49,859
Closed -$850K – 1576
2022
Q1 		$850K Buy
+49,859
New +$915K 0.01% 1199
2020
Q4 		– Sell
-59,739
Closed -$505K – 1467
2020
Q3 		$505K Buy
+59,739
New +$490K 0.01% 1045
2020
Q2 		– Sell
-146,667
Closed -$1.11M – 1381
2020
Q1 		$1.11M Buy
146,667
+28,839
+24% +$344K 0.02% 740
2019
Q4 		$1.61M Buy
117,828
+23,505
+25% +$316K 0.01% 922
2019
Q3 		$1.21M Sell
94,323
-1,244
-1% -$16.6K 0.01% 957
2019
Q2 		$1.3M Sell
95,567
-344,728
-78% -$4.49M 0.01% 931
2019
Q1 		$5.09M Buy
+440,295
New +$5.04M 0.05% 490
2018
Q1 		– Sell
-314,489
Closed -$4.19M – 2064
2017
Q4 		$4.19M Buy
314,489
+75,300
+31% +$951K 0.02% 729
2017
Q3 		$3.59M Buy
+239,189
New +$3.49M 0.03% 624
2017
Q2 		– Sell
-146,547
Closed -$2.16M – 1640
2017
Q1 		$2.16M Sell
146,547
-808,401
-85% -$12.4M 0.02% 708
2016
Q4 		$15.7M Buy
954,948
+410,831
+76% +$6.39M 0.14% 207
2016
Q3 		$7.87M Buy
+544,117
New +$7.58M 0.07% 324
2016
Q2 		– Sell
-501,221
Closed -$6M – 1690
2016
Q1 		$6M Buy
501,221
+472,321
+1,634% +$4.91M 0.06% 381
2015
Q4 		$331K Sell
28,900
-254,780
-90% -$3.12M ﹤0.01% 1272
2015
Q3 		$3.19M Buy
+283,680
New +$4.15M 0.04% 493

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

Capital Fund Management (CFM)'s NAVI Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Navient (NAVI) in Q4 2022, closing a stake of 26,230 shares — an estimated $385K sold.

Capital Fund Management (CFM) first reported a position in NAVI in Q3 2015 and held it in 16 quarters. The position peaked at $15.7M in Q4 2016. 260 funds tracked by Wall St. Rank hold NAVI as of Q4 2022.

  • Capital Fund Management (CFM) reported no remaining Navient position as of Q4 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 26,230 Navient shares in Q4 2022, an estimated $385K.
  • Capital Fund Management (CFM) first reported a position in Navient in Q3 2015 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Navient position peaked at $15.7M in Q4 2016.
  • 260 funds tracked by Wall St. Rank held Navient as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.