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Dynamic Technology Lab’s Navient NAVI Stock Holding History

Dynamic Technology Lab’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
2024
Q1 		– Sell
-13,312
Closed -$248K – 1298
2023
Q4 		$248K Buy
+13,312
New +$232K 0.03% 815
2021
Q4 		– Sell
-83,083
Closed -$1.64M – 1366
2021
Q3 		$1.64M Buy
+83,083
New +$1.78M 0.2% 124
2020
Q4 		– Sell
-109,267
Closed -$923K – 1221
2020
Q3 		$923K Buy
109,267
+69,101
+172% +$567K 0.15% 225
2020
Q2 		$282K Buy
40,166
+8,706
+28% +$64.8K 0.04% 694
2020
Q1 		$238K Buy
31,460
+12,640
+67% +$151K 0.05% 689
2019
Q4 		$257K Buy
+18,820
New +$253K 0.04% 741
2019
Q1 		– Sell
-82,458
Closed -$727K – 1214
2018
Q4 		$727K Buy
82,458
+49,483
+150% +$567K 0.13% 267
2018
Q3 		$445K Buy
32,975
+21,360
+184% +$289K 0.06% 581
2018
Q2 		$151K Buy
+11,615
New +$158K 0.02% 880
2018
Q1 		– Sell
-32,550
Closed -$433K – 1256
2017
Q4 		$433K Buy
32,550
+9,813
+43% +$124K 0.08% 506
2017
Q3 		$342K Buy
+22,737
New +$332K 0.06% 654
2016
Q4 		– Sell
-40,183
Closed -$582K – 1061
2016
Q3 		$582K Buy
40,183
+3,822
+11% +$53.2K 0.16% 175
2016
Q2 		$435K Buy
+36,361
New +$463K 0.12% 325
2016
Q1 		– Sell
-13,799
Closed -$158K – 1088
2015
Q4 		$158K Buy
+13,799
New +$169K 0.05% 756
2015
Q1 		– Sell
-15,618
Closed -$338K – 808
2014
Q4 		$338K Buy
+15,618
New +$312K 0.17% 219

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dynamic Technology Lab's NAVI Position: Q1 2024 in Review

Dynamic Technology Lab sold out of Navient (NAVI) in Q1 2024, closing a stake of 13,312 shares — an estimated $248K sold.

Dynamic Technology Lab first reported a position in NAVI in Q4 2014 and held it in 15 quarters. The position peaked at $1.64M in Q3 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Dynamic Technology Lab reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,312 Navient shares in Q1 2024, an estimated $248K.
  • Dynamic Technology Lab first reported a position in Navient in Q4 2014 and held it in 15 quarters.
  • Dynamic Technology Lab's Navient position peaked at $1.64M in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Dynamic Technology Lab's 13F filing for Q1 2024, filed 14 May 2024.