PEAK6 Investments’s Navient NAVI Stock Holding History

PEAK6 Investments’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
2023 Q3	–	Hold	0	–	–	–	4747
2023 Q2	–	Hold	0	–	–	–	4792
2022 Q3	–	Sell	-13,311	Closed	-$186K	–	5951
2022 Q2	$186K	Buy	+13,311	New	+$207K	﹤0.01%	4818
2022 Q1	–	Hold	0	–	–	–	6062
2021 Q4	–	Sell	-2,178	Closed	-$43K	–	5901
2021 Q3	$43K	Buy	+2,178	New	+$46.8K	﹤0.01%	4654
2021 Q2	–	Hold	0	–	–	–	5821
2021 Q1	–	Hold	0	–	–	–	5596
2020 Q4	–	Sell	-153,812	Closed	-$1.3M	–	5210
2020 Q3	$1.3M	Buy	153,812 +10,474	+7%	+$85.9K	0.04%	2044
2020 Q2	$1.01M	Buy	143,338 +16,054	+13%	+$119K	0.04%	2085
2020 Q1	$965K	Buy	127,284 +89,552	+237%	+$1.07M	0.05%	1563
2019 Q4	$516K	Buy	37,732 +29,212	+343%	+$393K	0.02%	1950
2019 Q3	$109K	Sell	8,520 -1,079	-11%	-$14.4K	﹤0.01%	3181
2019 Q2	$131K	Sell	9,599 -3,238	-25%	-$42.2K	0.01%	3055
2019 Q1	$149K	Sell	12,837 -20,573	-62%	-$236K	0.01%	3080
2018 Q4	$294K	Buy	33,410 +28,259	+549%	+$324K	0.01%	2753
2018 Q3	$69K	Buy	+5,151	New	+$69.7K	﹤0.01%	3659

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Donald Smith & Co New York $5.56B AUM 47.13% 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return