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Origin Asset Management’s Navient NAVI Stock Holding History

Origin 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
2021
Q4 		– Sell
-26,817
Closed -$529K – 52
2021
Q3 		$529K Hold
26,817
– – 0.13% 5
2021
Q2 		$518K Hold
26,817
– – 0.06% 101
2021
Q1 		$384K Buy
+26,817
New +$330K 0.04% 100

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Origin Asset Management's NAVI Position: Q4 2021 in Review

Origin Asset Management sold out of Navient (NAVI) in Q4 2021, closing a stake of 26,817 shares — an estimated $529K sold.

Origin Asset Management first reported a position in NAVI in Q1 2021 and held it in 3 quarters. The position peaked at $529K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Origin Asset Management reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Origin Asset Management sold 26,817 Navient shares in Q4 2021, an estimated $529K.
  • Origin Asset Management first reported a position in Navient in Q1 2021 and held it in 3 quarters.
  • Origin Asset Management's Navient position peaked at $529K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Origin Asset Management's 13F filing for Q4 2021, filed 8 Feb 2022.