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Cornerstone Investment Partners’s Navient NAVI Stock Holding History

Cornerstone Investment Partners’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
-9,525
Closed -$202K – 266
2021
Q4 		$202K Buy
+9,525
New +$193K 0.01% 255
2021
Q3 		– Sell
-11,725
Closed -$227K – 272
2021
Q2 		$227K Hold
11,725
– – 0.01% 226
2021
Q1 		$168K Hold
11,725
– – 0.01% 261
2020
Q4 		$115K Hold
11,725
– – 0.01% 203
2020
Q3 		$99K Hold
11,725
– – 0.01% 164
2020
Q2 		$82K Sell
11,725
-1,519
-11% -$11.3K 0.01% 168
2020
Q1 		$100K Hold
13,244
– – 0.01% 155
2019
Q4 		$181K Buy
+13,244
New +$178K 0.01% 171

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

Cornerstone Investment Partners's NAVI Position: Q1 2022 in Review

Cornerstone Investment Partners sold out of Navient (NAVI) in Q1 2022, closing a stake of 9,525 shares — an estimated $202K sold.

Cornerstone Investment Partners first reported a position in NAVI in Q4 2019 and held it in 8 quarters. The position peaked at $227K in Q2 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Cornerstone Investment Partners reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Cornerstone Investment Partners sold 9,525 Navient shares in Q1 2022, an estimated $202K.
  • Cornerstone Investment Partners first reported a position in Navient in Q4 2019 and held it in 8 quarters.
  • Cornerstone Investment Partners's Navient position peaked at $227K in Q2 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Cornerstone Investment Partners's 13F filing for Q1 2022, filed 29 Apr 2022.