CIBC Asset Management
NAVI icon

CIBC Asset Management’s Navient NAVI Stock Holding History

CIBC Asset 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
2024
Q1 		– Sell
-10,109
Closed -$188K – 1143
2023
Q4 		$188K Sell
10,109
-128
-1% -$2.23K ﹤0.01% 1012
2023
Q3 		$176K Sell
10,237
-1,341
-12% -$24.1K ﹤0.01% 948
2023
Q2 		$215K Buy
+11,578
New +$190K ﹤0.01% 935
2018
Q2 		– Sell
-22,119
Closed -$290K – 1143
2018
Q1 		$290K Sell
22,119
-8,394
-28% -$114K ﹤0.01% 823
2017
Q4 		$406K Sell
30,513
-235
-0.8% -$2.97K ﹤0.01% 748
2017
Q3 		$462K Sell
30,748
-2,235
-7% -$32.6K ﹤0.01% 716
2017
Q2 		$549K Sell
32,983
-379
-1% -$5.72K ﹤0.01% 683
2017
Q1 		$492K Sell
33,362
-667
-2% -$10.2K ﹤0.01% 705
2016
Q4 		$559K Sell
34,029
-82
-0.2% -$1.27K ﹤0.01% 677
2016
Q3 		$494K Sell
34,111
-3,765
-10% -$52.5K ﹤0.01% 702
2016
Q2 		$453K Sell
37,876
-396
-1% -$5.04K ﹤0.01% 707
2016
Q1 		$458K Sell
38,272
-583
-2% -$6.06K ﹤0.01% 695
2015
Q4 		$445K Sell
38,855
-1,153
-3% -$14.1K ﹤0.01% 701
2015
Q3 		$450K Buy
40,008
+87
+0.2% +$1.27K ﹤0.01% 691
2015
Q2 		$727K Buy
39,921
+1,199
+3% +$23.5K 0.01% 637
2015
Q1 		$787K Sell
38,722
-1,673
-4% -$34.4K 0.01% 611
2014
Q4 		$873K Sell
40,395
-9,941
-20% -$199K 0.01% 577
2014
Q3 		$891K Sell
50,336
-26
-0.1% -$458 0.01% 589
2014
Q2 		$892K Buy
+50,362
New +$833K 0.01% 593

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management's NAVI Position: Q1 2024 in Review

CIBC Asset Management sold out of Navient (NAVI) in Q1 2024, closing a stake of 10,109 shares — an estimated $188K sold.

CIBC Asset Management first reported a position in NAVI in Q2 2014 and held it in 19 quarters. The position peaked at $892K in Q2 2014. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • CIBC Asset Management reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • CIBC Asset Management sold 10,109 Navient shares in Q1 2024, an estimated $188K.
  • CIBC Asset Management first reported a position in Navient in Q2 2014 and held it in 19 quarters.
  • CIBC Asset Management's Navient position peaked at $892K in Q2 2014.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on CIBC Asset Management's 13F filing for Q1 2024, filed 9 May 2024.