Group One Trading
NAVI icon

Group One Trading’s Navient NAVI Stock Holding History

Group One Trading’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
2025
Q1 		– Sell
-2,108
Closed -$28.8K – 8099
2024
Q4 		$28K Buy
+2,108
New +$31.5K ﹤0.01% 5482
2021
Q3 		– Sell
-36,043
Closed -$774K – 8559
2021
Q2 		$697K Buy
+36,043
New +$619K ﹤0.01% 3841
2020
Q4 		– Sell
-14,529
Closed -$138K – 6819
2020
Q3 		$123K Buy
+14,529
New +$119K ﹤0.01% 4044
2020
Q1 		– Sell
-6,120
Closed -$73K – 5576
2019
Q4 		$84K Buy
+6,120
New +$82.4K ﹤0.01% 3749
2019
Q3 		– Sell
-23,421
Closed -$312K – 5402
2019
Q2 		$320K Buy
23,421
+17,800
+317% +$232K ﹤0.01% 2522
2019
Q1 		$65K Buy
5,621
+5,519
+5,411% +$63.2K ﹤0.01% 3441
2018
Q4 		$1K Sell
102
-7,697
-99% -$88.2K ﹤0.01% 4739
2018
Q3 		$105K Sell
7,799
-3,500
-31% -$47.4K ﹤0.01% 3502
2018
Q2 		$147K Sell
11,299
-6,042
-35% -$82.3K ﹤0.01% 3294
2018
Q1 		$228K Sell
17,341
-23,000
-57% -$313K ﹤0.01% 2689
2017
Q4 		$537K Buy
+40,341
New +$510K ﹤0.01% 2201
2017
Q3 		– Sell
-20,309
Closed -$296K – 5039
2017
Q2 		$338K Buy
+20,309
New +$306K ﹤0.01% 2252
2016
Q4 		– Sell
-142,497
Closed -$2.22M – 4681
2016
Q3 		$2.06M Buy
142,497
+75,669
+113% +$1.05M 0.02% 832
2016
Q2 		$799K Sell
66,828
-63,135
-49% -$803K 0.01% 1391
2016
Q1 		$1.56M Buy
129,963
+94,376
+265% +$981K 0.02% 911
2015
Q4 		$407K Sell
35,587
-118,285
-77% -$1.45M ﹤0.01% 1982
2015
Q3 		$1.73M Buy
153,872
+67,098
+77% +$982K 0.02% 880
2015
Q2 		$1.58M Buy
+86,774
New +$1.7M 0.02% 890

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Group One Trading's NAVI Position: Q1 2025 in Review

Group One Trading sold out of Navient (NAVI) in Q1 2025, closing a stake of 2,108 shares — an estimated $28.8K sold.

Group One Trading first reported a position in NAVI in Q2 2015 and held it in 18 quarters. The position peaked at $2.06M in Q3 2016. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Group One Trading reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • Group One Trading sold 2,108 Navient shares in Q1 2025, an estimated $28.8K.
  • Group One Trading first reported a position in Navient in Q2 2015 and held it in 18 quarters.
  • Group One Trading's Navient position peaked at $2.06M in Q3 2016.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.