Hussman Strategic Advisors’s Navient NAVI Stock Holding History

Hussman Strategic 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
2022 Q3	–	Sell	-78,000	Closed	-$1.09M	–	333
2022 Q2	$1.09M	Hold	78,000	–	–	0.19%	187
2022 Q1	$1.33M	Buy	78,000 +31,500	+68%	+$578K	0.26%	143
2021 Q4	$987K	Hold	46,500	–	–	0.22%	149
2021 Q3	$917K	Sell	46,500 -30,000	-39%	-$644K	0.2%	166
2021 Q2	$1.48M	Hold	76,500	–	–	0.31%	132
2021 Q1	$1.09M	Hold	76,500	–	–	0.23%	172
2020 Q4	$751K	Buy	76,500 +1,500	+2%	+$14.2K	0.2%	188
2020 Q3	$634K	Hold	75,000	–	–	0.17%	192
2020 Q2	$527K	Hold	75,000	–	–	0.13%	212
2020 Q1	$569K	Buy	75,000 +10,000	+15%	+$119K	0.15%	206
2019 Q4	$889K	Buy	+65,000	New	+$875K	0.28%	131

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hussman Strategic Advisors's NAVI Position: Q3 2022 in Review

Hussman Strategic Advisors sold out of Navient (NAVI) in Q3 2022, closing a stake of 78,000 shares — an estimated $1.09M sold.

Hussman Strategic Advisors first reported a position in NAVI in Q4 2019 and held it in 11 quarters. The position peaked at $1.48M in Q2 2021. 258 funds tracked by Wall St. Rank hold NAVI as of Q3 2022.

Hussman Strategic Advisors reported no remaining Navient position as of Q3 2022 after selling out during the quarter.
Hussman Strategic Advisors sold 78,000 Navient shares in Q3 2022, an estimated $1.09M.
Hussman Strategic Advisors first reported a position in Navient in Q4 2019 and held it in 11 quarters.
Hussman Strategic Advisors's Navient position peaked at $1.48M in Q2 2021.
258 funds tracked by Wall St. Rank held Navient as of Q3 2022.

Based on Hussman Strategic Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.