IP
NAVI icon

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
2022
Q1 		– Sell
-372,874
Closed -$7.91M – 308
2021
Q4 		$7.91M Buy
372,874
+143,467
+63% +$2.9M 0.34% 87
2021
Q3 		$4.53M Sell
229,407
-94,078
-29% -$2.02M 0.18% 141
2021
Q2 		$6.25M Sell
323,485
-306,646
-49% -$5.26M 0.26% 108
2021
Q1 		$9.02M Buy
630,131
+179,011
+40% +$2.2M 0.35% 80
2020
Q4 		$4.43M Buy
451,120
+6,357
+1% +$60.4K 0.19% 117
2020
Q3 		$3.76M Buy
444,763
+410,154
+1,185% +$3.37M 0.21% 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 0.02% 178
2019
Q4 		$4.41M Sell
322,170
-282,639
-47% -$3.8M 0.16% 144
2019
Q3 		$7.74M Buy
+604,809
New +$8.06M 0.3% 96
2019
Q1 		– Sell
-630,898
Closed -$5.56M – 217
2018
Q4 		$5.56M Buy
630,898
+103,843
+20% +$1.19M 0.3% 86
2018
Q3 		$7.11M Buy
527,055
+317,055
+151% +$4.29M 0.29% 102
2018
Q2 		$2.74M Buy
+210,000
New +$2.86M 0.1% 167
2017
Q3 		– Sell
-38,592
Closed -$643K – 219
2017
Q2 		$643K Sell
38,592
-61,408
-61% -$926K 0.03% 194
2017
Q1 		$1.48M Buy
+100,000
New +$1.53M 0.07% 165

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Interval Partners's NAVI Position: Q1 2022 in Review

Interval Partners sold out of Navient (NAVI) in Q1 2022, closing a stake of 372,874 shares — an estimated $7.91M sold.

Interval Partners first reported a position in NAVI in Q1 2017 and held it in 15 quarters. The position peaked at $9.02M in Q1 2021. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Interval Partners reported no remaining Navient position as of Q1 2022 after selling out during the quarter.
  • Interval Partners sold 372,874 Navient shares in Q1 2022, an estimated $7.91M.
  • Interval Partners first reported a position in Navient in Q1 2017 and held it in 15 quarters.
  • Interval Partners's Navient position peaked at $9.02M in Q1 2021.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Interval Partners's 13F filing for Q1 2022, filed 16 May 2022.