Eidelman Virant Capital’s Navient NAVI Stock Holding History

Eidelman Virant Capital’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 Q2	–	Sell	-12,000	Closed	-$204K	–	198
2022 Q1	$204K	Sell	12,000 -10,000	-45%	-$184K	0.11%	149
2021 Q4	$468K	Hold	22,000	–	–	0.17%	111
2021 Q3	$438K	Hold	22,000	–	–	0.17%	119
2021 Q2	$426K	Sell	22,000 -204,078	-90%	-$3.5M	0.16%	112
2021 Q1	$3.25M	Sell	226,078 -26,625	-11%	-$328K	1.31%	22
2020 Q4	$2.49M	Sell	252,703 -4,350	-2%	-$41.3K	1.09%	30
2020 Q3	$2.16M	Buy	257,053 +26,600	+12%	+$218K	1.19%	27
2020 Q2	$1.62M	Buy	230,453 +165,453	+255%	+$1.23M	1.13%	28
2020 Q1	$493K	Buy	65,000 +30,000	+86%	+$358K	0.51%	52
2019 Q4	$479K	Hold	35,000	–	–	0.23%	97
2019 Q3	$448K	Hold	35,000	–	–	0.26%	86
2019 Q2	$477K	Hold	35,000	–	–	0.25%	82
2019 Q1	$404K	Sell	35,000 -500	-1%	-$5.72K	0.28%	82
2018 Q4	$313K	Buy	+35,500	New	+$407K	0.23%	86

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eidelman Virant Capital's NAVI Position: Q2 2022 in Review

Eidelman Virant Capital sold out of Navient (NAVI) in Q2 2022, closing a stake of 12,000 shares — an estimated $204K sold.

Eidelman Virant Capital first reported a position in NAVI in Q4 2018 and held it in 14 quarters. The position peaked at $3.25M in Q1 2021. 248 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

Eidelman Virant Capital reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
Eidelman Virant Capital sold 12,000 Navient shares in Q2 2022, an estimated $204K.
Eidelman Virant Capital first reported a position in Navient in Q4 2018 and held it in 14 quarters.
Eidelman Virant Capital's Navient position peaked at $3.25M in Q1 2021.
248 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Eidelman Virant Capital's 13F filing for Q2 2022, filed 19 Jul 2022.