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QRG Capital Management’s Navient NAVI Stock Holding History

QRG 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
2024
Q4 		– Sell
-14,929
Closed -$233K – 1121
2024
Q3 		$233K Buy
14,929
+2,716
+22% +$41.8K ﹤0.01% 995
2024
Q2 		$178K Sell
12,213
-1,707
-12% -$26.4K ﹤0.01% 991
2024
Q1 		$242K Sell
13,920
-2,625
-16% -$44.2K ﹤0.01% 962
2023
Q4 		$308K Buy
16,545
+2,206
+15% +$38.5K ﹤0.01% 864
2023
Q3 		$247K Buy
+14,339
New +$258K ﹤0.01% 870

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

QRG Capital Management's NAVI Position: Q4 2024 in Review

QRG Capital Management sold out of Navient (NAVI) in Q4 2024, closing a stake of 14,929 shares — an estimated $233K sold.

QRG Capital Management first reported a position in NAVI in Q3 2023 and held it in 5 quarters. The position peaked at $308K in Q4 2023. 240 funds tracked by Wall St. Rank hold NAVI as of Q4 2024.

  • QRG Capital Management reported no remaining Navient position as of Q4 2024 after selling out during the quarter.
  • QRG Capital Management sold 14,929 Navient shares in Q4 2024, an estimated $233K.
  • QRG Capital Management first reported a position in Navient in Q3 2023 and held it in 5 quarters.
  • QRG Capital Management's Navient position peaked at $308K in Q4 2023.
  • 240 funds tracked by Wall St. Rank held Navient as of Q4 2024.

Based on QRG Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.