JAM
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Jacobs Asset Management’s Navient NAVI Stock Holding History

Jacobs Asset Management’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-341,100
Closed -$2.4M – 40
2020
Q2 		$2.4M Sell
341,100
-213,800
-39% -$1.5M 0.88% 32
2020
Q1 		$4.21M Buy
+554,900
New +$4.21M 1.53% 28