Golden Green’s Navient NAVI Stock Holding History

Golden Green’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 Q4	–	Sell	-17,665	Closed	-$349K	–	147
2021 Q3	$349K	Sell	17,665 -15,938	-47%	-$342K	0.27%	99
2021 Q2	$650K	Sell	33,603 -635	-2%	-$10.9K	0.5%	45
2021 Q1	$490K	Buy	+34,238	New	+$422K	0.42%	75

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Golden Green's NAVI Position: Q4 2021 in Review

Golden Green sold out of Navient (NAVI) in Q4 2021, closing a stake of 17,665 shares — an estimated $349K sold.

Golden Green first reported a position in NAVI in Q1 2021 and held it in 3 quarters. The position peaked at $650K in Q2 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Golden Green reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Golden Green sold 17,665 Navient shares in Q4 2021, an estimated $349K.
Golden Green first reported a position in Navient in Q1 2021 and held it in 3 quarters.
Golden Green's Navient position peaked at $650K in Q2 2021.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Golden Green's 13F filing for Q4 2021, filed 21 Jan 2022.