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George Soros’s Navient NAVI Stock Holding History

George Soros’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
-521,142
Closed -$5.12M – 246
2020
Q4 		$5.12M Buy
521,142
+100,000
+24% +$950K 0.1% 113
2020
Q3 		$3.56M Hold
421,142
– – 0.09% 97
2020
Q2 		$2.96M Hold
421,142
– – 0.07% 112
2020
Q1 		$3.19M Buy
421,142
+22,099
+6% +$264K 0.16% 79
2019
Q4 		$5.46M Sell
399,043
-50,000
-11% -$673K 0.18% 94
2019
Q3 		$5.75M Buy
449,043
+162,464
+57% +$2.17M 0.16% 96
2019
Q2 		$3.91M Buy
286,579
+86,579
+43% +$1.13M 0.09% 107
2019
Q1 		$2.31M Buy
+200,000
New +$2.29M 0.05% 143

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

George Soros's NAVI Position: Q1 2021 in Review

George Soros sold out of Navient (NAVI) in Q1 2021, closing a stake of 521,142 shares — an estimated $5.12M sold.

George Soros first reported a position in NAVI in Q1 2019 and held it in 8 quarters. The position peaked at $5.75M in Q3 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

  • George Soros reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
  • George Soros sold 521,142 Navient shares in Q1 2021, an estimated $5.12M.
  • George Soros first reported a position in Navient in Q1 2019 and held it in 8 quarters.
  • George Soros's Navient position peaked at $5.75M in Q3 2019.
  • 277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Soros Fund Management's 13F filing for Q1 2021, filed 14 May 2021.