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Gilman Hill Asset Management’s Navient NAVI Stock Holding History

Gilman Hill Asset 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
2023
Q2 		– Sell
-10,395
Closed -$166K – 218
2023
Q1 		$166K Sell
10,395
-363,913
-97% -$6.35M 0.03% 198
2022
Q4 		$6.16M Sell
374,308
-65,826
-15% -$1.04M 1.26% 27
2022
Q3 		$6.47M Buy
440,134
+1,330
+0.3% +$20.3K 1.51% 21
2022
Q2 		$6.14M Buy
438,804
+65,437
+18% +$1.02M 1.32% 26
2022
Q1 		$6.36M Sell
373,367
-79,247
-18% -$1.45M 1.45% 24
2021
Q4 		$9.6M Sell
452,614
-8,097
-2% -$164K 2.14% 4
2021
Q3 		$9.09M Buy
460,711
+32,091
+7% +$689K 2.32% 3
2021
Q2 		$8.29M Sell
428,620
-202,844
-32% -$3.48M 2.12% 9
2021
Q1 		$9.04M Buy
631,464
+1,850
+0.3% +$22.8K 2.5% 3
2020
Q4 		$6.18M Sell
629,614
-593
-0.1% -$5.63K 2.02% 11
2020
Q3 		$5.33M Buy
630,207
+20,083
+3% +$165K 2.06% 11
2020
Q2 		$4.29M Buy
610,124
+277,130
+83% +$2.06M 1.71% 16
2020
Q1 		$2.52M Buy
332,994
+11,396
+4% +$136K 1.22% 25
2019
Q4 		$4.4M Sell
321,598
-5,125
-2% -$69K 1.43% 23
2019
Q3 		$4.18M Sell
326,723
-4,060
-1% -$54.1K 1.39% 28
2019
Q2 		$4.51M Sell
330,783
-7,761
-2% -$101K 1.52% 23
2019
Q1 		$3.92M Buy
338,544
+44,553
+15% +$510K 1.38% 31
2018
Q4 		$2.59M Sell
293,991
-29,069
-9% -$333K 1.09% 35
2018
Q3 		$4.36M Buy
323,060
+19,881
+7% +$269K 1.71% 20
2018
Q2 		$3.95M Sell
303,179
-1,490
-0.5% -$20.3K 1.62% 24
2018
Q1 		$4M Buy
304,669
+8,094
+3% +$110K 1.75% 19
2017
Q4 		$3.95M Buy
+296,575
New +$3.75M 1.61% 23

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Gilman Hill Asset Management's NAVI Position: Q2 2023 in Review

Gilman Hill Asset Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 10,395 shares — an estimated $166K sold.

Gilman Hill Asset Management first reported a position in NAVI in Q4 2017 and held it in 22 quarters. The position peaked at $9.6M in Q4 2021. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Gilman Hill Asset Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Gilman Hill Asset Management sold 10,395 Navient shares in Q2 2023, an estimated $166K.
  • Gilman Hill Asset Management first reported a position in Navient in Q4 2017 and held it in 22 quarters.
  • Gilman Hill Asset Management's Navient position peaked at $9.6M in Q4 2021.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Gilman Hill Asset Management's 13F filing for Q2 2023, filed 14 Jul 2023.