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Leon Cooperman’s Navient NAVI Stock Holding History

Leon Cooperman’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
-151,100
Closed -$2.98M – 60
2021
Q3 		$2.98M Sell
151,100
-1,601,644
-91% -$34.4M 0.16% 43
2021
Q2 		$33.9M Sell
1,752,744
-1,383,215
-44% -$23.7M 1.9% 18
2021
Q1 		$44.9M Sell
3,135,959
-169,041
-5% -$2.08M 2.8% 13
2020
Q4 		$32.5M Buy
3,305,000
+125,000
+4% +$1.19M 2.34% 16
2020
Q3 		$26.9M Buy
3,180,000
+210,000
+7% +$1.72M 2.64% 14
2020
Q2 		$20.9M Hold
2,970,000
– – 2.39% 16
2020
Q1 		$22.5M Buy
2,970,000
+772,549
+35% +$9.22M 2.9% 12
2019
Q4 		$30.1M Buy
2,197,451
+460,260
+26% +$6.19M 1.6% 22
2019
Q3 		$22.2M Buy
1,737,191
+123,703
+8% +$1.65M 1.32% 24
2019
Q2 		$22M Buy
1,613,488
+1,124,424
+230% +$14.7M 1.31% 26
2019
Q1 		$5.66M Buy
+489,064
New +$5.6M 0.35% 42
2014
Q2 		$180M Buy
+10,135,751
New +$168M 2.37% 10

Other funds holding NAVI

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
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Leon Cooperman's NAVI Position: Q4 2021 in Review

Leon Cooperman sold out of Navient (NAVI) in Q4 2021, closing a stake of 151,100 shares — an estimated $2.98M sold.

Leon Cooperman first reported a position in NAVI in Q2 2014 and held it in 12 quarters. The position peaked at $180M in Q2 2014. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Leon Cooperman reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Leon Cooperman sold 151,100 Navient shares in Q4 2021, an estimated $2.98M.
  • Leon Cooperman first reported a position in Navient in Q2 2014 and held it in 12 quarters.
  • Leon Cooperman's Navient position peaked at $180M in Q2 2014.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Cooperman Leon G's 13F filing for Q4 2021, filed 14 Feb 2022.