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Jackson Creek Investment Advisors’s Navient NAVI Stock Holding History

Jackson Creek Investment 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
2023
Q4 		– Sell
-56,366
Closed -$971K – 343
2023
Q3 		$971K Sell
56,366
-37
-0.1% -$666 0.41% 82
2023
Q2 		$1.05M Buy
+56,403
New +$927K 0.42% 67

Other funds holding NAVI

SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Jackson Creek Investment Advisors's NAVI Position: Q4 2023 in Review

Jackson Creek Investment Advisors sold out of Navient (NAVI) in Q4 2023, closing a stake of 56,366 shares — an estimated $971K sold.

Jackson Creek Investment Advisors first reported a position in NAVI in Q2 2023 and held it in 2 quarters. The position peaked at $1.05M in Q2 2023. 252 funds tracked by Wall St. Rank hold NAVI as of Q4 2023.

  • Jackson Creek Investment Advisors reported no remaining Navient position as of Q4 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 56,366 Navient shares in Q4 2023, an estimated $971K.
  • Jackson Creek Investment Advisors first reported a position in Navient in Q2 2023 and held it in 2 quarters.
  • Jackson Creek Investment Advisors's Navient position peaked at $1.05M in Q2 2023.
  • 252 funds tracked by Wall St. Rank held Navient as of Q4 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.