Pinz Capital Management’s Navient NAVI Stock Holding History

Pinz 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
2021 Q2	–	Sell	-10,500	Closed	-$150K	–	503
2021 Q1	$150K	Buy	+10,500	New	+$129K	0.04%	123

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pinz Capital Management's NAVI Position: Q2 2021 in Review

Pinz Capital Management sold out of Navient (NAVI) in Q2 2021, closing a stake of 10,500 shares — an estimated $150K sold.

Pinz Capital Management first reported a position in NAVI in Q1 2021 and held it in 1 quarter. The position peaked at $150K in Q1 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

Pinz Capital Management reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
Pinz Capital Management sold 10,500 Navient shares in Q2 2021, an estimated $150K.
Pinz Capital Management first reported a position in Navient in Q1 2021 and held it in 1 quarter.
Pinz Capital Management's Navient position peaked at $150K in Q1 2021.
268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Pinz Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.