CG
NAVI icon

Cutler Group’s Navient NAVI Stock Holding History

Cutler Group’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
Q2 		– Sell
-6,300
Closed -$1K – 6121
2021
Q1 		$1K Buy
+6,300
New +$77.6K ﹤0.01% 5295
2020
Q4 		– Sell
-10,900
Closed -$17K – 5271
2020
Q3 		$17K Buy
10,900
+5,200
+91% +$42.7K ﹤0.01% 2581
2020
Q2 		$25K Sell
5,700
-40,100
-88% -$298K ﹤0.01% 2226
2020
Q1 		$222K Buy
+45,800
New +$547K 0.01% 889
2019
Q4 		– Sell
-15,300
Closed -$3K – 4379
2019
Q3 		$3K Buy
+15,300
New +$204K ﹤0.01% 3323
2018
Q4 		– Sell
-25,300
Closed -$1K – 4378
2018
Q3 		$1K Sell
25,300
-700
-3% -$9.47K ﹤0.01% 3816
2018
Q2 		$8K Sell
26,000
-1,400
-5% -$19.1K ﹤0.01% 2822
2018
Q1 		$14K Sell
27,400
-27,000
-50% -$367K ﹤0.01% 2537
2017
Q4 		$24K Sell
54,400
-3,600
-6% -$45.5K ﹤0.01% 2409
2017
Q3 		$29K Buy
58,000
+27,900
+93% +$407K ﹤0.01% 2774
2017
Q2 		$13K Buy
30,100
+900
+3% +$13.6K ﹤0.01% 3895
2017
Q1 		$27K Buy
+29,200
New +$448K ﹤0.01% 3024
2016
Q4 		– Sell
-53,900
Closed -$5K – 7040
2016
Q3 		$5K Buy
+53,900
New +$751K ﹤0.01% 4961
2016
Q2 		– Sell
-52,600
Closed -$2K – 7053
2016
Q1 		$2K Buy
52,600
+36,800
+233% +$383K ﹤0.01% 5616
2015
Q4 		$4K Buy
+15,800
New +$194K ﹤0.01% 5088

Other funds holding NAVI

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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Cutler Group's NAVI Position: Q4 2021 in Review

Cutler Group sold out of Navient (NAVI) in Q4 2021, closing a stake of 3 shares.

Cutler Group first reported a position in NAVI in Q1 2016 and held it in 18 quarters. The position peaked at $201K in Q3 2017. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Cutler Group reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 3 Navient shares in Q4 2021.
  • Cutler Group first reported a position in Navient in Q1 2016 and held it in 18 quarters.
  • Cutler Group's Navient position peaked at $201K in Q3 2017.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.