Great Lakes Advisors’s Navient NAVI Stock Holding History

Great Lakes Advisors’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
2024 Q2	–	Sell	-253,746	Closed	-$4.42M	–	875
2024 Q1	$4.42M	Sell	253,746 -6,327	-2%	-$107K	0.04%	356
2023 Q4	$4.84M	Sell	260,073 -21,849	-8%	-$381K	0.05%	323
2023 Q3	$4.85M	Buy	281,922 +15,035	+6%	+$271K	0.04%	321
2023 Q2	$4.96M	Buy	+266,887	New	+$4.39M	0.05%	325

Other funds holding NAVI

SIM

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Great Lakes Advisors's NAVI Position: Q2 2024 in Review

Great Lakes Advisors sold out of Navient (NAVI) in Q2 2024, closing a stake of 253,746 shares — an estimated $4.42M sold.

Great Lakes Advisors first reported a position in NAVI in Q2 2023 and held it in 4 quarters. The position peaked at $4.96M in Q2 2023. 242 funds tracked by Wall St. Rank hold NAVI as of Q2 2024.

Great Lakes Advisors reported no remaining Navient position as of Q2 2024 after selling out during the quarter.
Great Lakes Advisors sold 253,746 Navient shares in Q2 2024, an estimated $4.42M.
Great Lakes Advisors first reported a position in Navient in Q2 2023 and held it in 4 quarters.
Great Lakes Advisors's Navient position peaked at $4.96M in Q2 2023.
242 funds tracked by Wall St. Rank held Navient as of Q2 2024.

Based on Great Lakes Advisors's 13F filing for Q2 2024, filed 6 Aug 2024.