Lazard Asset Management
NAVI icon

Lazard Asset Management’s Navient NAVI Stock Holding History

Lazard Asset 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
2023
Q2 		– Sell
-1,733
Closed -$27K – 2457
2023
Q1 		$27K Buy
+1,733
New +$30.2K ﹤0.01% 1978
2022
Q4 		– Sell
-1,872
Closed -$27K – 2504
2022
Q3 		$27K Buy
+1,872
New +$28.6K ﹤0.01% 2011
2022
Q2 		– Sell
-981
Closed -$16K – 2502
2022
Q1 		$16K Sell
981
-647
-40% -$11.9K ﹤0.01% 2100
2021
Q4 		$34K Sell
1,628
-3,134
-66% -$63.4K ﹤0.01% 1883
2021
Q3 		$93K Sell
4,762
-56
-1% -$1.2K ﹤0.01% 1442
2021
Q2 		$93K Hold
4,818
– – ﹤0.01% 1374
2021
Q1 		$68K Sell
4,818
-1,889
-28% -$23.3K ﹤0.01% 1316
2020
Q4 		$65K Buy
6,707
+4,449
+197% +$42.3K ﹤0.01% 1308
2020
Q3 		$19K Sell
2,258
-268,602
-99% -$2.2M ﹤0.01% 1429
2020
Q2 		$1.9M Buy
270,860
+251,180
+1,276% +$1.87M ﹤0.01% 690
2020
Q1 		$149K Buy
+19,680
New +$235K ﹤0.01% 935
2019
Q4 		– Sell
-886
Closed -$11K – 1615
2019
Q3 		$11K Buy
+886
New +$11.8K ﹤0.01% 1292

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lazard Asset Management's NAVI Position: Q2 2023 in Review

Lazard Asset Management sold out of Navient (NAVI) in Q2 2023, closing a stake of 1,733 shares — an estimated $27K sold.

Lazard Asset Management first reported a position in NAVI in Q3 2019 and held it in 12 quarters. The position peaked at $1.9M in Q2 2020. 255 funds tracked by Wall St. Rank hold NAVI as of Q2 2023.

  • Lazard Asset Management reported no remaining Navient position as of Q2 2023 after selling out during the quarter.
  • Lazard Asset Management sold 1,733 Navient shares in Q2 2023, an estimated $27K.
  • Lazard Asset Management first reported a position in Navient in Q3 2019 and held it in 12 quarters.
  • Lazard Asset Management's Navient position peaked at $1.9M in Q2 2020.
  • 255 funds tracked by Wall St. Rank held Navient as of Q2 2023.

Based on Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.