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

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q3 		– Sell
-46,200
Closed -$893K – 737
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 – 808
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 – 606
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

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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NAVI Position: Q3 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Navient (NAVI) in Q3 2021, closing a stake of 46,200 shares — an estimated $893K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NAVI in Q2 2014 and held it in 13 quarters. The position peaked at $4.17M in Q3 2015. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 46,200 Navient shares in Q3 2021, an estimated $893K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Navient in Q2 2014 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Navient position peaked at $4.17M in Q3 2015.
  • 280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2021, filed 12 Nov 2021.