HT
NAVI icon

HAP Trading’s Navient NAVI Stock Holding History

HAP 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
2022
Q1 		– Sell
-13,500
Closed -$14K – 3125
2021
Q4 		$14K Buy
+13,500
New +$273K ﹤0.01% 1949
2020
Q4 		– Sell
-14,900
Closed -$3K – 2800
2020
Q3 		$3K Sell
14,900
-7,200
-33% -$59.1K ﹤0.01% 1488
2020
Q2 		$4K Buy
22,100
+8,800
+66% +$65.5K ﹤0.01% 1572
2020
Q1 		$3K Buy
+13,300
New +$159K ﹤0.01% 1130
2019
Q4 		– Sell
-17,700
Closed -$5K – 1687
2019
Q3 		$5K Hold
17,700
– – ﹤0.01% 1124
2019
Q2 		$5K Buy
+17,700
New +$231K ﹤0.01% 1020

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return