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Parametric Portfolio Associates’s Navient NAVI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$13.6M Sell
796,182
-48,989
-6% -$899K 0.01% 1176
2021
Q4 		$17.9M Sell
845,171
-42,518
-5% -$860K 0.01% 1022
2021
Q3 		$17.5M Sell
887,689
-943,990
-52% -$20.3M 0.01% 996
2021
Q2 		$35.4M Buy
1,831,679
+171,787
+10% +$2.95M 0.02% 703
2021
Q1 		$23.8M Buy
1,659,892
+4,113
+0.2% +$50.6K 0.01% 1037
2020
Q4 		$16.3M Buy
1,655,779
+7,385
+0.4% +$70.1K 0.01% 1210
2020
Q3 		$13.9M Buy
1,648,394
+79,666
+5% +$654K 0.01% 1149
2020
Q2 		$11M Sell
1,568,728
-722,880
-32% -$5.38M 0.01% 1304
2020
Q1 		$17.4M Buy
2,291,608
+409,647
+22% +$4.89M 0.02% 864
2019
Q4 		$25.7M Sell
1,881,961
-60,087
-3% -$809K 0.02% 831
2019
Q3 		$24.9M Buy
1,942,048
+99,105
+5% +$1.32M 0.02% 790
2019
Q2 		$25.2M Sell
1,842,943
-13,688
-0.7% -$178K 0.02% 766
2019
Q1 		$21.5M Sell
1,856,631
-232,915
-11% -$2.67M 0.02% 853
2018
Q4 		$18.4M Sell
2,089,546
-226,645
-10% -$2.6M 0.02% 867
2018
Q3 		$31.2M Buy
2,316,191
+49,485
+2% +$670K 0.03% 623
2018
Q2 		$29.5M Buy
2,266,706
+57,106
+3% +$778K 0.03% 609
2018
Q1 		$29M Buy
2,209,600
+48,440
+2% +$659K 0.03% 609
2017
Q4 		$28.8M Sell
2,161,160
-94,635
-4% -$1.2M 0.03% 588
2017
Q3 		$33.9M Sell
2,255,795
-9,720
-0.4% -$142K 0.04% 485
2017
Q2 		$37.7M Buy
2,265,515
+792,338
+54% +$12M 0.05% 416
2017
Q1 		$21.7M Sell
1,473,177
-561,846
-28% -$8.61M 0.03% 574
2016
Q4 		$33.4M Buy
2,035,023
+396,899
+24% +$6.17M 0.05% 402
2016
Q3 		$23.7M Buy
1,638,124
+372,195
+29% +$5.19M 0.04% 487
2016
Q2 		$15.1M Buy
1,265,929
+266,303
+27% +$3.39M 0.02% 663
2016
Q1 		$12M Buy
999,626
+216,996
+28% +$2.26M 0.02% 815
2015
Q4 		$8.96M Buy
782,630
+74,450
+11% +$912K 0.02% 927
2015
Q3 		$7.96M Sell
708,180
-81,740
-10% -$1.2M 0.02% 841
2015
Q2 		$14.4M Buy
789,920
+92,304
+13% +$1.81M 0.03% 624
2015
Q1 		$14.2M Buy
697,616
+27,421
+4% +$563K 0.03% 627
2014
Q4 		$14.5M Buy
670,195
+22,585
+3% +$451K 0.03% 592
2014
Q3 		$11.5M Buy
647,610
+16,853
+3% +$297K 0.03% 674
2014
Q2 		$11.2M Buy
+630,757
New +$10.4M 0.03% 695

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's NAVI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Navient (NAVI) stake by 5.8% in Q1 2022, selling an estimated $899K and leaving 796,182 shares worth $13.6M. The position accounts for 0.01% of the portfolio, ranked #1176.

Parametric Portfolio Associates first reported a position in NAVI in Q2 2014 and has held it in 32 quarters since. The position peaked at $37.7M in Q2 2017. 265 funds tracked by Wall St. Rank hold NAVI as of Q1 2022.

  • Parametric Portfolio Associates held 796,182 shares of Navient worth $13.6M as of Q1 2022.
  • Parametric Portfolio Associates sold 48,989 Navient shares in Q1 2022, an estimated $899K.
  • Navient made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1176 holding.
  • Parametric Portfolio Associates first reported a position in Navient in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Navient position peaked at $37.7M in Q2 2017.
  • 265 funds tracked by Wall St. Rank held Navient as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.