NVWM LLC’s Navient NAVI Stock Holding History

NVWM LLC’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	–	Sell	-3,600	Closed	-$30K	–	421
2020 Q3	$30K	Hold	3,600	–	–	0.01%	218
2020 Q2	$25K	Hold	3,600	–	–	0.01%	211
2020 Q1	$27K	Hold	3,600	–	–	0.02%	196
2019 Q4	$49K	Hold	3,600	–	–	0.03%	180
2019 Q3	$46K	Hold	3,600	–	–	0.03%	201
2019 Q2	$49K	Buy	+3,600	New	+$46.9K	0.03%	209

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

NVWM LLC's NAVI Position: Q4 2020 in Review

NVWM LLC sold out of Navient (NAVI) in Q4 2020, closing a stake of 3,600 shares — an estimated $30K sold.

NVWM LLC first reported a position in NAVI in Q2 2019 and held it in 6 quarters. The position peaked at $49K in Q4 2019. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

NVWM LLC reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
NVWM LLC sold 3,600 Navient shares in Q4 2020, an estimated $30K.
NVWM LLC first reported a position in Navient in Q2 2019 and held it in 6 quarters.
NVWM LLC's Navient position peaked at $49K in Q4 2019.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on NVWM LLC's 13F filing for Q4 2020, filed 9 Feb 2021.