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NAVI icon

Donald Smith & Co’s Navient NAVI Stock Holding History

Donald Smith & Co’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
2025
Q1 		– Sell
-579,092
Closed -$7.7M – 61
2024
Q4 		$7.7M Sell
579,092
-3,002,219
-84% -$44.9M 0.18% 49
2024
Q3 		$55.8M Buy
3,581,311
+779,973
+28% +$12M 1.32% 28
2024
Q2 		$40.8M Sell
2,801,338
-785,944
-22% -$12.1M 1.04% 34
2024
Q1 		$62.4M Buy
3,587,282
+781
+0% +$13.2K 1.45% 32
2023
Q4 		$66.8M Buy
3,586,501
+858,890
+31% +$15M 1.71% 24
2023
Q3 		$47M Buy
2,727,611
+1,269,039
+87% +$22.8M 1.62% 25
2023
Q2 		$27.1M Buy
1,458,572
+449,928
+45% +$7.39M 0.93% 33
2023
Q1 		$16.1M Sell
1,008,644
-30,295
-3% -$529K 0.59% 41
2022
Q4 		$17.1M Buy
1,038,939
+282
+0% +$4.46K 0.67% 37
2022
Q3 		$15.3M Buy
1,038,657
+92
+0% +$1.4K 0.68% 40
2022
Q2 		$14.5M Buy
1,038,565
+50,231
+5% +$781K 0.65% 40
2022
Q1 		$16.8M Buy
988,334
+10,710
+1% +$197K 0.61% 42
2021
Q4 		$20.7M Sell
977,624
-468,334
-32% -$9.47M 0.73% 38
2021
Q3 		$28.5M Sell
1,445,958
-1,058,665
-42% -$22.7M 1.09% 29
2021
Q2 		$48.4M Buy
2,504,623
+22,161
+0.9% +$380K 1.88% 20
2021
Q1 		$35.5M Buy
+2,482,462
New +$30.6M 1.38% 27

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return