Counterpoint Mutual Funds’s Navient NAVI Stock Holding History

Counterpoint Mutual Funds’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
2021 Q3	–	Sell	-688	Closed	-$13K	–	212
2021 Q2	$13K	Buy	+688	New	+$11.8K	0.01%	92

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Counterpoint Mutual Funds's NAVI Position: Q3 2021 in Review

Counterpoint Mutual Funds sold out of Navient (NAVI) in Q3 2021, closing a stake of 688 shares — an estimated $13K sold.

Counterpoint Mutual Funds first reported a position in NAVI in Q2 2021 and held it in 1 quarter. The position peaked at $13K in Q2 2021. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Counterpoint Mutual Funds reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Counterpoint Mutual Funds sold 688 Navient shares in Q3 2021, an estimated $13K.
Counterpoint Mutual Funds first reported a position in Navient in Q2 2021 and held it in 1 quarter.
Counterpoint Mutual Funds's Navient position peaked at $13K in Q2 2021.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2021, filed 20 Oct 2021.