Redwood Investment Management’s Navient NAVI Stock Holding History

Redwood Investment 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 Q1	–	Sell	-231,435	Closed	-$2.27M	–	297
2020 Q4	$2.27M	Sell	231,435 -60,648	-21%	-$576K	0.38%	49
2020 Q3	$2.47M	Buy	+292,083	New	+$2.4M	0.61%	45
2020 Q2	–	Sell	-61,988	Closed	-$470K	–	256
2020 Q1	$470K	Sell	61,988 -287,506	-82%	-$3.43M	0.3%	136
2019 Q4	$4.78M	Buy	+349,494	New	+$4.7M	1.18%	10
2018 Q4	–	Sell	-369,802	Closed	-$4.99M	–	99
2018 Q3	$4.99M	Sell	369,802 -21,589	-6%	-$292K	1.81%	29
2018 Q2	$5.1M	Buy	391,391 +32,487	+9%	+$443K	1.96%	7
2018 Q1	$4.71M	Sell	358,904 -14,008	-4%	-$191K	1.42%	9
2017 Q4	$4.97M	Buy	+372,912	New	+$4.71M	2.14%	8

Other funds holding NAVI

BlackRock New York $6.73T AUM 46.02% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Redwood Investment Management's NAVI Position: Q1 2021 in Review

Redwood Investment Management sold out of Navient (NAVI) in Q1 2021, closing a stake of 231,435 shares — an estimated $2.27M sold.

Redwood Investment Management first reported a position in NAVI in Q4 2017 and held it in 8 quarters. The position peaked at $5.1M in Q2 2018. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

Redwood Investment Management reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
Redwood Investment Management sold 231,435 Navient shares in Q1 2021, an estimated $2.27M.
Redwood Investment Management first reported a position in Navient in Q4 2017 and held it in 8 quarters.
Redwood Investment Management's Navient position peaked at $5.1M in Q2 2018.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Redwood Investment Management's 13F filing for Q1 2021, filed 17 May 2021.