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NAVI icon

Ergoteles’s Navient NAVI Stock Holding History

Ergoteles’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
Q2 		– Sell
-120,219
Closed -$1.92M – 1333
2023
Q1 		$1.92M Buy
120,219
+39,833
+50% +$695K 0.08% 284
2022
Q4 		$1.32M Sell
80,386
-201,294
-71% -$3.18M 0.05% 386
2022
Q3 		$4.14M Buy
281,680
+126,334
+81% +$1.93M 0.15% 152
2022
Q2 		$2.17M Sell
155,346
-1,255
-0.8% -$19.5K 0.07% 297
2022
Q1 		$2.67M Buy
156,601
+84,123
+116% +$1.54M 0.1% 211
2021
Q4 		$1.54M Sell
72,478
-52,681
-42% -$1.06M 0.06% 316
2021
Q3 		$2.47M Buy
125,159
+71,411
+133% +$1.53M 0.09% 234
2021
Q2 		$1.04M Buy
+53,748
New +$923K 0.02% 496
2021
Q1 		– Sell
-117,800
Closed -$1.16M – 972
2020
Q4 		$1.16M Buy
+117,800
New +$1.12M 0.04% 308

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return