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Harvest Fund Management’s Navient NAVI Stock Holding History

Harvest Fund Management’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
-12,671
Closed -$268K – 774
2021
Q4 		$268K Sell
12,671
-889
-7% -$18K 0.05% 193
2021
Q3 		$267K Buy
13,560
+2,453
+22% +$52.7K 0.06% 102
2021
Q2 		$216K Buy
11,107
+1,965
+21% +$33.7K 0.02% 142
2021
Q1 		$130K Buy
+9,142
New +$113K 0.01% 207
2020
Q1 		– Sell
-2,767
Closed -$37K – 455
2019
Q4 		$37K Buy
+2,767
New +$37.2K ﹤0.01% 328

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Harvest Fund Management's NAVI Position: Q1 2022 in Review

Harvest Fund Management sold out of Navient (NAVI) in Q1 2022, closing a stake of 12,671 shares — an estimated $268K sold.

Harvest Fund Management first reported a position in NAVI in Q4 2019 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Harvest Fund Management reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Harvest Fund Management sold 12,671 Navient shares in Q1 2022, an estimated $268K.
  • Harvest Fund Management first reported a position in Navient in Q4 2019 and held it in 5 quarters.
  • Harvest Fund Management's Navient position peaked at $268K in Q4 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Harvest Fund Management's 13F filing for Q1 2022, filed 12 May 2022.