Interval Partners’s Navient NAVI Stock Holding History

Interval Partners’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 Q1	–	Hold	0	–	–	–	403
2023 Q4	–	Hold	0	–	–	–	399
2022 Q1	–	Sell	-372,874	Closed	-$7.91M	–	329
2021 Q4	$7.91M	Buy	372,874 +143,467	+63%	+$2.9M	0.54%	87
2021 Q3	$4.53M	Sell	229,407 -94,078	-29%	-$2.02M	0.27%	141
2021 Q2	$6.25M	Sell	323,485 -306,646	-49%	-$5.26M	0.38%	108
2021 Q1	$9.02M	Buy	630,131 +179,011	+40%	+$2.2M	0.59%	80
2020 Q4	$4.43M	Buy	451,120 +6,357	+1%	+$60.4K	0.26%	117
2020 Q3	$3.76M	Buy	444,763 +410,154	+1,185%	+$3.37M	0.34%	118
2020 Q2	$243K	Buy	34,609 +509	+1%	+$3.79K	0.02%	215
2020 Q1	$258K	Sell	34,100 -288,070	-89%	-$3.44M	0.03%	178
2019 Q4	$4.41M	Sell	322,170 -282,639	-47%	-$3.8M	0.21%	144
2019 Q3	$7.74M	Buy	+604,809	New	+$8.06M	0.44%	96
2019 Q1	–	Sell	-630,898	Closed	-$5.56M	–	237
2018 Q4	$5.56M	Buy	630,898 +103,843	+20%	+$1.19M	0.38%	86
2018 Q3	$7.11M	Buy	527,055 +317,055	+151%	+$4.29M	0.49%	102
2018 Q2	$2.74M	Buy	+210,000	New	+$2.86M	0.14%	167
2017 Q3	–	Sell	-38,592	Closed	-$643K	–	245
2017 Q2	$643K	Sell	38,592 -61,408	-61%	-$926K	0.04%	194
2017 Q1	$1.48M	Buy	+100,000	New	+$1.53M	0.1%	165

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return