Lee Ainslie’s Navient NAVI Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-38,198	Closed	-$375K	–	818
2020 Q4	$375K	Buy	+38,198	New	+$363K	0.01%	416
2020 Q2	–	Sell	-63,864	Closed	-$484K	–	636
2020 Q1	$484K	Sell	63,864 -250,480	-80%	-$2.99M	0.01%	390
2019 Q4	$4.3M	Sell	314,344 -81,374	-21%	-$1.1M	0.06%	170
2019 Q3	$5.07M	Buy	+395,718	New	+$5.27M	0.07%	142
2018 Q3	–	Sell	-508,340	Closed	-$6.62M	–	269
2018 Q2	$6.62M	Sell	508,340 -105,040	-17%	-$1.43M	0.08%	156
2018 Q1	$8.05M	Buy	+613,380	New	+$8.34M	0.1%	137
2017 Q1	–	Sell	-189,750	Closed	-$3.12M	–	145
2016 Q4	$3.12M	Sell	189,750 -28,540	-13%	-$444K	0.04%	76
2016 Q3	$3.16M	Sell	218,290 -13,740	-6%	-$191K	0.04%	60
2016 Q2	$2.77M	Buy	232,030 +18,300	+9%	+$233K	0.04%	72
2016 Q1	$2.56M	Buy	213,730 +77,510	+57%	+$806K	0.04%	42
2015 Q4	$1.56M	Buy	136,220 +19,050	+16%	+$233K	0.02%	53
2015 Q3	$1.32M	Buy	117,170 +81,180	+226%	+$1.19M	0.02%	53
2015 Q2	$655K	Buy	35,990 +3,360	+10%	+$65.8K	0.01%	53
2015 Q1	$663K	Buy	+32,630	New	+$670K	0.01%	59

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Lee Ainslie's NAVI Position: Q1 2021 in Review

Lee Ainslie sold out of Navient (NAVI) in Q1 2021, closing a stake of 38,198 shares — an estimated $375K sold.

Lee Ainslie first reported a position in NAVI in Q1 2015 and held it in 14 quarters. The position peaked at $8.05M in Q1 2018. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

Lee Ainslie reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
Lee Ainslie sold 38,198 Navient shares in Q1 2021, an estimated $375K.
Lee Ainslie first reported a position in Navient in Q1 2015 and held it in 14 quarters.
Lee Ainslie's Navient position peaked at $8.05M in Q1 2018.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Maverick Capital's 13F filing for Q1 2021, filed 17 May 2021.