Grantham, Mayo, Van Otterloo & Co (GMO)’s Navient NAVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-46,200	Closed	-$893K	–	738
2021 Q2	$893K	Hold	46,200	–	–	﹤0.01%	553
2021 Q1	$661K	Buy	+46,200	New	+$569K	﹤0.01%	654
2020 Q2	–	Sell	-460,413	Closed	-$3.49M	–	809
2020 Q1	$3.49M	Buy	460,413 +336,389	+271%	+$4.01M	0.03%	295
2019 Q4	$1.7M	Buy	124,024 +73,724	+147%	+$992K	0.01%	435
2019 Q3	$644K	Buy	+50,300	New	+$670K	﹤0.01%	602
2016 Q2	–	Sell	-224,300	Closed	-$2.69M	–	607
2016 Q1	$2.69M	Sell	224,300 -97,800	-30%	-$1.02M	0.01%	347
2015 Q4	$3.69M	Sell	322,100 -49,300	-13%	-$604K	0.01%	286
2015 Q3	$4.17M	Buy	371,400 +280,100	+307%	+$4.1M	0.01%	260
2015 Q2	$1.66M	Sell	91,300 -21,400	-19%	-$419K	0.01%	331
2015 Q1	$2.29M	Buy	112,700 +7,600	+7%	+$156K	0.01%	324
2014 Q4	$2.27M	Sell	105,100 -13,100	-11%	-$262K	0.01%	318
2014 Q3	$2.09M	Buy	118,200 +35,400	+43%	+$623K	0.01%	343
2014 Q2	$1.47M	Buy	+82,800	New	+$1.37M	﹤0.01%	386