FORA Capital’s Navient NAVI Stock Holding History

FORA 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
2021 Q1	–	Sell	-4,871	Closed	-$48K	–	981
2020 Q4	$48K	Buy	+4,871	New	+$46.3K	0.01%	778

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FORA Capital's NAVI Position: Q1 2021 in Review

FORA Capital sold out of Navient (NAVI) in Q1 2021, closing a stake of 4,871 shares — an estimated $48K sold.

FORA Capital first reported a position in NAVI in Q4 2020 and held it in 1 quarter. The position peaked at $48K in Q4 2020. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

FORA Capital reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
FORA Capital sold 4,871 Navient shares in Q1 2021, an estimated $48K.
FORA Capital first reported a position in Navient in Q4 2020 and held it in 1 quarter.
FORA Capital's Navient position peaked at $48K in Q4 2020.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on FORA Capital's 13F filing for Q1 2021, filed 17 May 2021.