DWA
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Dorsey Wright & Associates’s Navient NAVI Stock Holding History

Dorsey Wright & Associates’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
-18,790
Closed -$399K – 329
2021
Q4 		$399K Sell
18,790
-47
-0.2% -$950 0.08% 110
2021
Q3 		$372K Sell
18,837
-51
-0.3% -$1.09K 0.08% 113
2021
Q2 		$365K Buy
+18,888
New +$324K 0.08% 121

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

Dorsey Wright & Associates's NAVI Position: Q1 2022 in Review

Dorsey Wright & Associates sold out of Navient (NAVI) in Q1 2022, closing a stake of 18,790 shares — an estimated $399K sold.

Dorsey Wright & Associates first reported a position in NAVI in Q2 2021 and held it in 3 quarters. The position peaked at $399K in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Dorsey Wright & Associates reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 18,790 Navient shares in Q1 2022, an estimated $399K.
  • Dorsey Wright & Associates first reported a position in Navient in Q2 2021 and held it in 3 quarters.
  • Dorsey Wright & Associates's Navient position peaked at $399K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Dorsey Wright & Associates's 13F filing for Q1 2022, filed 27 Apr 2022.