EARNEST Partners’s Navient NAVI Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-146	Closed	-$2.51K	–	802
2023 Q3	$2.51K	Hold	146	–	–	﹤0.01%	966
2023 Q2	$2.71K	Hold	146	–	–	﹤0.01%	947
2023 Q1	$2.33K	Hold	146	–	–	﹤0.01%	969
2022 Q4	$2.4K	Hold	146	–	–	﹤0.01%	971
2022 Q3	$2K	Hold	146	–	–	﹤0.01%	985
2022 Q2	$2K	Hold	146	–	–	﹤0.01%	1006
2022 Q1	$2K	Hold	146	–	–	﹤0.01%	1030
2021 Q4	$3K	Hold	146	–	–	﹤0.01%	968
2021 Q3	$3K	Hold	146	–	–	﹤0.01%	966
2021 Q2	$3K	Hold	146	–	–	﹤0.01%	979
2021 Q1	$2K	Hold	146	–	–	﹤0.01%	1043
2020 Q4	$1K	Hold	146	–	–	﹤0.01%	1120
2020 Q3	$1K	Hold	146	–	–	﹤0.01%	1079
2020 Q2	$1K	Hold	146	–	–	﹤0.01%	1062
2020 Q1	$1K	Hold	146	–	–	﹤0.01%	1015
2019 Q4	$2K	Hold	146	–	–	﹤0.01%	1012
2019 Q3	$2K	Hold	146	–	–	﹤0.01%	995
2019 Q2	$2K	Hold	146	–	–	﹤0.01%	1008
2019 Q1	$2K	Hold	146	–	–	﹤0.01%	1016
2018 Q4	$1K	Hold	146	–	–	﹤0.01%	1101
2018 Q3	$2K	Hold	146	–	–	﹤0.01%	1029
2018 Q2	$2K	Hold	146	–	–	﹤0.01%	1034
2018 Q1	$2K	Hold	146	–	–	﹤0.01%	1005
2017 Q4	$2K	Buy	+146	New	+$1.84K	﹤0.01%	1003
2017 Q1	–	Sell	-146	Closed	-$2K	–	663
2016 Q4	$2K	Buy	+146	New	+$2.27K	﹤0.01%	939

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

EARNEST Partners's NAVI Position: Q4 2023 in Review

EARNEST Partners sold out of Navient (NAVI) in Q4 2023, closing a stake of 146 shares — an estimated $2.51K sold.

EARNEST Partners first reported a position in NAVI in Q4 2016 and held it in 25 quarters. The position peaked at $3K in Q4 2021. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

EARNEST Partners reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 146 Navient shares in Q4 2023, an estimated $2.51K.
EARNEST Partners first reported a position in Navient in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Navient position peaked at $3K in Q4 2021.
252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.