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Lingohr Asset Management’s Navient NAVI Stock Holding History

Lingohr 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
2024
Q1 		– Sell
-27,600
Closed -$514K – 70
2023
Q4 		$514K Hold
27,600
– – 1.17% 56
2023
Q3 		$475K Hold
27,600
– – 1.23% 52
2023
Q2 		$513K Hold
27,600
– – 1.31% 45
2023
Q1 		$441K Hold
27,600
– – 1.12% 58
2022
Q4 		$454K Hold
27,600
– – 1.27% 26
2022
Q3 		$418K Hold
27,600
– – 1.15% 45
2022
Q2 		$455K Buy
+27,600
New +$429K 1.21% 33
2022
Q1 		– Sell
-22,310
Closed -$473K – 106
2021
Q4 		$473K Hold
22,310
– – 1.18% 51
2021
Q3 		$440K Sell
22,310
-13,613
-38% -$292K 1.17% 57
2021
Q2 		$694K Hold
35,923
– – 1.75% 4
2021
Q1 		$514K Buy
35,923
+500
+1% +$6.16K 1.28% 7
2020
Q4 		$348K Sell
35,423
-365
-1% -$3.47K 1.01% 65
2020
Q3 		$302K Buy
35,788
+5,200
+17% +$42.7K 1.07% 21
2020
Q2 		$243K Sell
30,588
-1,400
-4% -$10.4K 0.98% 65
2020
Q1 		$242K Sell
31,988
-45,400
-59% -$542K 1.29% 53
2019
Q4 		$1.06M Hold
77,388
– – 1.02% 35
2019
Q3 		$991K Hold
77,388
– – 0.99% 18
2019
Q2 		$1.06M Sell
77,388
-10,300
-12% -$134K 1.04% 10
2019
Q1 		$1.02M Sell
87,688
-2,500
-3% -$28.6K 1.05% 22
2018
Q4 		$798K Sell
90,188
-2,200
-2% -$25.2K 0.86% 59
2018
Q3 		$1.25M Sell
92,388
-15,802
-15% -$214K 0.84% 45
2018
Q2 		$1.41M Buy
+108,190
New +$1.47M 0.88% 44

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 $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lingohr Asset Management's NAVI Position: Q1 2024 in Review

Lingohr Asset Management sold out of Navient (NAVI) in Q1 2024, closing a stake of 27,600 shares — an estimated $514K sold.

Lingohr Asset Management first reported a position in NAVI in Q2 2018 and held it in 22 quarters. The position peaked at $1.41M in Q2 2018. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Lingohr Asset Management reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Lingohr Asset Management sold 27,600 Navient shares in Q1 2024, an estimated $514K.
  • Lingohr Asset Management first reported a position in Navient in Q2 2018 and held it in 22 quarters.
  • Lingohr Asset Management's Navient position peaked at $1.41M in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Lingohr Asset Management's 13F filing for Q1 2024, filed 14 May 2024.