NICM
NAVI icon

Neo Ivy Capital Management’s Navient NAVI Stock Holding History

Neo Ivy 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
2022
Q2 		– Sell
-1,136
Closed -$20K – 541
2022
Q1 		$20K Buy
+1,136
New +$20.9K 0.02% 428
2020
Q1 		– Sell
-51,113
Closed -$699K – 514
2019
Q4 		$699K Sell
51,113
-1,490
-3% -$20.1K 0.81% 35
2019
Q3 		$670K Buy
52,603
+16,012
+44% +$213K 0.44% 85
2019
Q2 		$499K Sell
36,591
-12,071
-25% -$157K 0.28% 159
2019
Q1 		$563K Buy
+48,662
New +$557K 0.32% 139

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Neo Ivy Capital Management's NAVI Position: Q2 2022 in Review

Neo Ivy Capital Management sold out of Navient (NAVI) in Q2 2022, closing a stake of 1,136 shares — an estimated $20K sold.

Neo Ivy Capital Management first reported a position in NAVI in Q1 2019 and held it in 5 quarters. The position peaked at $699K in Q4 2019. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Neo Ivy Capital Management reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 1,136 Navient shares in Q2 2022, an estimated $20K.
  • Neo Ivy Capital Management first reported a position in Navient in Q1 2019 and held it in 5 quarters.
  • Neo Ivy Capital Management's Navient position peaked at $699K in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Neo Ivy Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.