CI Investments Inc
NAVI icon

CI Investments Inc’s Navient NAVI Stock Holding History

CI Investments Inc’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
2023
Q4 		– Sell
-9,291
Closed -$160K – 1311
2023
Q3 		$160K Buy
9,291
+9,116
+5,209% +$164K ﹤0.01% 701
2023
Q2 		$3K Buy
+175
New +$2.88K ﹤0.01% 1284
2020
Q2 		– Sell
-29,299
Closed -$222K – 658
2020
Q1 		$222K Sell
29,299
-3,657
-11% -$43.6K ﹤0.01% 483
2019
Q4 		$451K Sell
32,956
-6,811
-17% -$91.7K ﹤0.01% 484
2019
Q3 		$509K Buy
+39,767
New +$530K ﹤0.01% 479

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
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

CI Investments Inc's NAVI Position: Q4 2023 in Review

CI Investments Inc sold out of Navient (NAVI) in Q4 2023, closing a stake of 9,291 shares — an estimated $160K sold.

CI Investments Inc first reported a position in NAVI in Q3 2019 and held it in 5 quarters. The position peaked at $509K in Q3 2019. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • CI Investments Inc reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 9,291 Navient shares in Q4 2023, an estimated $160K.
  • CI Investments Inc first reported a position in Navient in Q3 2019 and held it in 5 quarters.
  • CI Investments Inc's Navient position peaked at $509K in Q3 2019.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.