FIM
NAVI icon

Fernwood Investment Management’s Navient NAVI Stock Holding History

Fernwood Investment Management’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
Q2 		– Sell
-500
Closed -$8.7K – 516
2024
Q1 		$8.7K Buy
+500
New +$8.43K ﹤0.01% 590

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fernwood Investment Management's NAVI Position: Q2 2024 in Review

Fernwood Investment Management sold out of Navient (NAVI) in Q2 2024, closing a stake of 500 shares — an estimated $8.7K sold.

Fernwood Investment Management first reported a position in NAVI in Q1 2024 and held it in 1 quarter. The position peaked at $8.7K in Q1 2024. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

  • Fernwood Investment Management reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 500 Navient shares in Q2 2024, an estimated $8.7K.
  • Fernwood Investment Management first reported a position in Navient in Q1 2024 and held it in 1 quarter.
  • Fernwood Investment Management's Navient position peaked at $8.7K in Q1 2024.
  • 242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.