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
Q1 		– Sell
-15,000
Closed -$318K – 1676
2021
Q4 		$318K Buy
+15,000
New +$303K ﹤0.01% 1521

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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. 261 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.
  • 261 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.