Matarin Capital Management’s Navient NAVI Stock Holding History

Matarin Capital 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
2020 Q4	$1.99M	Sell	202,588 -141,012	-41%	-$1.34M	0.49%	98
2020 Q3	$2.9M	Sell	343,600 -46,023	-12%	-$378K	0.61%	74
2020 Q2	$2.74M	Sell	389,623 -208,115	-35%	-$1.55M	0.55%	88
2020 Q1	$4.53M	Sell	597,738 -32,481	-5%	-$388K	0.7%	56
2019 Q4	$8.62M	Sell	630,219 -299,395	-32%	-$4.03M	0.82%	30
2019 Q3	$11.9M	Sell	929,614 -53,046	-5%	-$707K	0.9%	32
2019 Q2	$13.4M	Buy	982,660 +8,311	+0.9%	+$108K	0.96%	22
2019 Q1	$11.3M	Buy	974,349 +12,836	+1%	+$147K	0.82%	41
2018 Q4	$8.47M	Buy	961,513 +288,810	+43%	+$3.31M	0.68%	57
2018 Q3	$9.07M	Buy	+672,703	New	+$9.1M	0.58%	68

Other funds holding NAVI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Matarin Capital Management's NAVI Position: Q4 2020 in Review

Matarin Capital Management reduced its Navient (NAVI) stake by 41% in Q4 2020, selling an estimated $1.34M and leaving 202,588 shares worth $1.99M. The position accounts for 0.49% of the portfolio, ranked #98.

Matarin Capital Management first reported a position in NAVI in Q3 2018 and has held it in 10 quarters since. The position peaked at $13.4M in Q2 2019. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Matarin Capital Management held 202,588 shares of Navient worth $1.99M as of Q4 2020.
Matarin Capital Management sold 141,012 Navient shares in Q4 2020, an estimated $1.34M.
Navient made up 0.49% of Matarin Capital Management's portfolio in Q4 2020, its #98 holding.
Matarin Capital Management first reported a position in Navient in Q3 2018 and has held it in 10 quarters since.
Matarin Capital Management's Navient position peaked at $13.4M in Q2 2019.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.