PA
NAVI icon

Profund Advisors’s Navient NAVI Stock Holding History

Profund Advisors’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
Q2 		– Sell
-10,580
Closed -$180K – 1211
2022
Q1 		$180K Sell
10,580
-1,950
-16% -$35.8K 0.01% 1286
2021
Q4 		$266K Buy
12,530
+235
+2% +$4.75K 0.01% 1060
2021
Q3 		$243K Sell
12,295
-2,916
-19% -$62.6K 0.01% 1116
2021
Q2 		$294K Sell
15,211
-277
-2% -$4.75K 0.01% 1081
2021
Q1 		$222K Buy
15,488
+4,829
+45% +$59.5K 0.01% 1199
2020
Q4 		$105K Buy
10,659
+188
+2% +$1.79K ﹤0.01% 1162
2020
Q3 		$88K Sell
10,471
-249
-2% -$2.04K ﹤0.01% 942
2020
Q2 		$75K Buy
+10,720
New +$79.8K ﹤0.01% 920
2020
Q1 		– Sell
-13,577
Closed -$186K – 1027
2019
Q4 		$186K Sell
13,577
-2,332
-15% -$31.4K 0.01% 1190
2019
Q3 		$204K Sell
15,909
-1,495
-9% -$19.9K 0.01% 1166
2019
Q2 		$238K Sell
17,404
-1,776
-9% -$23.2K 0.01% 1047
2019
Q1 		$222K Buy
19,180
+4,456
+30% +$51K 0.01% 1083
2018
Q4 		$130K Sell
14,724
-7,141
-33% -$81.9K 0.01% 1078
2018
Q3 		$295K Sell
21,865
-4,472
-17% -$60.5K 0.01% 1209
2018
Q2 		$343K Buy
+26,337
New +$359K 0.01% 1064
2015
Q3 		– Sell
-13,059
Closed -$238K – 1315
2015
Q2 		$238K Buy
13,059
+1,300
+11% +$25.4K 0.01% 1269
2015
Q1 		$239K Sell
11,759
-3,793
-24% -$77.9K 0.01% 1342
2014
Q4 		$336K Buy
15,552
+1,295
+9% +$25.9K 0.01% 1062
2014
Q3 		$252K Buy
14,257
+1,809
+15% +$31.8K 0.01% 1100
2014
Q2 		$220K Buy
+12,448
New +$206K 0.01% 1388

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Profund Advisors's NAVI Position: Q2 2022 in Review

Profund Advisors sold out of Navient (NAVI) in Q2 2022, closing a stake of 10,580 shares — an estimated $180K sold.

Profund Advisors first reported a position in NAVI in Q2 2014 and held it in 20 quarters. The position peaked at $343K in Q2 2018. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Profund Advisors reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Profund Advisors sold 10,580 Navient shares in Q2 2022, an estimated $180K.
  • Profund Advisors first reported a position in Navient in Q2 2014 and held it in 20 quarters.
  • Profund Advisors's Navient position peaked at $343K in Q2 2018.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Profund Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.