Full18 Capital’s Navient NAVI Stock Holding History

Full18 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 Q1	–	Sell	-41,634	Closed	-$820K	–	112
2021 Q4	$820K	Buy	41,634 +787	+2%	+$15.9K	0.35%	77
2021 Q3	$806K	Buy	+40,847	New	+$877K	0.32%	76

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

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Full18 Capital's NAVI Position: Q1 2022 in Review

Full18 Capital sold out of Navient (NAVI) in Q1 2022, closing a stake of 41,634 shares — an estimated $820K sold.

Full18 Capital first reported a position in NAVI in Q3 2021 and held it in 2 quarters. The position peaked at $820K in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

Full18 Capital reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
Full18 Capital sold 41,634 Navient shares in Q1 2022, an estimated $820K.
Full18 Capital first reported a position in Navient in Q3 2021 and held it in 2 quarters.
Full18 Capital's Navient position peaked at $820K in Q4 2021.
265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Full18 Capital's 13F filing for Q1 2022, filed 29 Apr 2022.