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
2024
Q4 		– Sell
-61,500
Closed -$196K – 1028
2024
Q3 		$196K Hold
61,500
– – 0.1% 313
2024
Q2 		$253K Hold
61,500
– – 0.11% 257
2024
Q1 		$82.3K Buy
61,500
+400
+0.7% +$6.74K 0.03% 375
2023
Q4 		$131K Hold
61,100
– – 0.04% 336
2023
Q3 		$166K Buy
+61,100
New +$1.1M 0.04% 323
2021
Q3 		– Sell
-17,900
Closed -$5K – 3070
2021
Q2 		$5K Buy
17,900
+1,300
+8% +$22.3K ﹤0.01% 2149
2021
Q1 		$10K Buy
+16,600
New +$204K ﹤0.01% 1638
2016
Q1 		– Sell
-175,100
Closed -$615K – 1130
2015
Q4 		$615K Buy
175,100
+3,600
+2% +$44.1K 0.04% 347
2015
Q3 		$712K Buy
+171,500
New +$2.51M 0.06% 320

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