Francis Chou’s Navient NAVI Stock Holding History

Francis Chou’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 Q4	–	Sell	-264,245	Closed	-$4.12M	–	33
2024 Q3	$4.12M	Hold	264,245	–	–	2.58%	8
2024 Q2	$3.85M	Buy	264,245 +80,907	+44%	+$1.25M	2.75%	7
2024 Q1	$3.26M	Hold	183,338	–	–	3.66%	7
2023 Q4	$3.41M	Hold	183,338	–	–	4.49%	6
2023 Q3	$3.16M	Hold	183,338	–	–	4.21%	6
2023 Q2	$3.41M	Hold	183,338	–	–	4.31%	6
2023 Q1	$2.93M	Buy	+183,338	New	+$3.2M	4.09%	6

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Francis Chou's NAVI Position: Q4 2024 in Review

Francis Chou sold out of Navient (NAVI) in Q4 2024, closing a stake of 264,245 shares — an estimated $4.12M sold.

Francis Chou first reported a position in NAVI in Q1 2023 and held it in 7 quarters. The position peaked at $4.12M in Q3 2024. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

Francis Chou reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
Francis Chou sold 264,245 Navient shares in Q4 2024, an estimated $4.12M.
Francis Chou first reported a position in Navient in Q1 2023 and held it in 7 quarters.
Francis Chou's Navient position peaked at $4.12M in Q3 2024.
240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on Chou Associates Management's 13F filing for Q4 2024, filed 13 Feb 2025.