Marshall Wace North America’s Navient NAVI Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-187,226	Closed	-$3.62M	–	1613
2021 Q2	$3.62M	Sell	187,226 -389,528	-68%	-$6.69M	0.02%	645
2021 Q1	$8.25M	Buy	576,754 +530,845	+1,156%	+$6.54M	0.03%	435
2020 Q4	$451K	Buy	+45,909	New	+$436K	﹤0.01%	1105
2020 Q2	–	Sell	-396,936	Closed	-$3.01M	–	1356
2020 Q1	$3.01M	Buy	396,936 +390,928	+6,507%	+$4.67M	0.02%	405
2019 Q4	$82K	Buy	+6,008	New	+$80.9K	﹤0.01%	1082
2019 Q2	–	Sell	-11,047	Closed	-$128K	–	1445
2019 Q1	$128K	Buy	+11,047	New	+$126K	﹤0.01%	1071
2018 Q3	–	Sell	-266,514	Closed	-$3.47M	–	1212
2018 Q2	$3.47M	Buy	+266,514	New	+$3.63M	0.02%	607
2018 Q1	–	Sell	-140,718	Closed	-$1.87M	–	1603
2017 Q4	$1.87M	Buy	+140,718	New	+$1.78M	0.01%	849

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

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

Marshall Wace North America's NAVI Position: Q3 2021 in Review

Marshall Wace North America sold out of Navient (NAVI) in Q3 2021, closing a stake of 187,226 shares — an estimated $3.62M sold.

Marshall Wace North America first reported a position in NAVI in Q4 2017 and held it in 8 quarters. The position peaked at $8.25M in Q1 2021. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Marshall Wace North America reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 187,226 Navient shares in Q3 2021, an estimated $3.62M.
Marshall Wace North America first reported a position in Navient in Q4 2017 and held it in 8 quarters.
Marshall Wace North America's Navient position peaked at $8.25M in Q1 2021.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.