Jacobi Capital Management’s Navient NAVI Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,788	Closed	-$35K	–	983
2021 Q3	$35K	Hold	1,788	–	–	﹤0.01%	737
2021 Q2	$35K	Hold	1,788	–	–	﹤0.01%	717
2021 Q1	$26K	Hold	1,788	–	–	﹤0.01%	724
2020 Q4	$18K	Hold	1,788	–	–	﹤0.01%	743
2020 Q3	$15K	Hold	1,788	–	–	﹤0.01%	734
2020 Q2	$13K	Hold	1,788	–	–	﹤0.01%	732
2020 Q1	$14K	Buy	1,788 +97	+6%	+$1.16K	﹤0.01%	648
2019 Q4	$23K	Hold	1,691	–	–	﹤0.01%	605
2019 Q3	$22K	Buy	+1,691	New	+$22.5K	﹤0.01%	595
2016 Q4	–	Sell	-261	Closed	-$4K	–	673
2016 Q3	$4K	Hold	261	–	–	﹤0.01%	585
2016 Q2	$3K	Buy	+261	New	+$3.32K	﹤0.01%	602

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jacobi Capital Management's NAVI Position: Q4 2021 in Review

Jacobi Capital Management sold out of Navient (NAVI) in Q4 2021, closing a stake of 1,788 shares — an estimated $35K sold.

Jacobi Capital Management first reported a position in NAVI in Q2 2016 and held it in 11 quarters. The position peaked at $35K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Jacobi Capital Management reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,788 Navient shares in Q4 2021, an estimated $35K.
Jacobi Capital Management first reported a position in Navient in Q2 2016 and held it in 11 quarters.
Jacobi Capital Management's Navient position peaked at $35K in Q3 2021.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.