CCM
NAVI icon

Chickasaw Capital Management’s Navient NAVI Stock Holding History

Chickasaw Capital Management’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
-9,500
Closed -$202K – 94
2021
Q4 		$202K Buy
+9,500
New +$192K 0.01% 94
2015
Q1 		– Sell
-9,500
Closed -$205K – 105
2014
Q4 		$205K Buy
+9,500
New +$190K 0.01% 98

Other funds holding NAVI

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Chickasaw Capital Management's NAVI Position: Q1 2022 in Review

Chickasaw Capital Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 9,500 shares — an estimated $202K sold.

Chickasaw Capital Management first reported a position in NAVI in Q4 2014 and held it in 2 quarters. The position peaked at $205K in Q4 2014. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Chickasaw Capital Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Chickasaw Capital Management sold 9,500 Navient shares in Q1 2022, an estimated $202K.
  • Chickasaw Capital Management first reported a position in Navient in Q4 2014 and held it in 2 quarters.
  • Chickasaw Capital Management's Navient position peaked at $205K in Q4 2014.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Chickasaw Capital Management's 13F filing for Q1 2022, filed 14 Apr 2022.