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Sapience Investments’s Navient NAVI Stock Holding History

Sapience 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
2022
Q2 		– Sell
-345,330
Closed -$5.88M – 90
2022
Q1 		$5.88M Sell
345,330
-14,750
-4% -$271K 0.71% 67
2021
Q4 		$7.64M Sell
360,080
-7,550
-2% -$153K 0.87% 63
2021
Q3 		$7.25M Sell
367,630
-58,420
-14% -$1.25M 0.86% 64
2021
Q2 		$8.24M Sell
426,050
-148,810
-26% -$2.55M 1.02% 59
2021
Q1 		$8.23M Sell
574,860
-51,550
-8% -$635K 1.03% 57
2020
Q4 		$6.15M Buy
626,410
+18,460
+3% +$175K 0.86% 64
2020
Q3 		$5.14M Buy
607,950
+4,350
+0.7% +$35.7K 0.91% 60
2020
Q2 		$4.24M Buy
603,600
+182,050
+43% +$1.35M 0.78% 63
2020
Q1 		$3.19M Buy
421,550
+28,650
+7% +$342K 0.71% 63
2019
Q4 		$5.38M Sell
392,900
-27,500
-7% -$370K 0.75% 56
2019
Q3 		$5.38M Sell
420,400
-126,300
-23% -$1.68M 0.75% 55
2019
Q2 		$7.46M Sell
546,700
-5,100
-0.9% -$66.5K 1.02% 44
2019
Q1 		$6.38M Buy
+551,800
New +$6.32M 0.85% 49
2018
Q4 		– Sell
-787,850
Closed -$10.6M – 85
2018
Q3 		$10.6M Sell
787,850
-6,000
-0.8% -$81.2K 1.3% 32
2018
Q2 		$10.3M Buy
+793,850
New +$10.8M 1.37% 32

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sapience Investments's NAVI Position: Q2 2022 in Review

Sapience Investments sold out of Navient (NAVI) in Q2 2022, closing a stake of 345,330 shares — an estimated $5.88M sold.

Sapience Investments first reported a position in NAVI in Q2 2018 and held it in 15 quarters. The position peaked at $10.6M in Q3 2018. 248 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Sapience Investments reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Sapience Investments sold 345,330 Navient shares in Q2 2022, an estimated $5.88M.
  • Sapience Investments first reported a position in Navient in Q2 2018 and held it in 15 quarters.
  • Sapience Investments's Navient position peaked at $10.6M in Q3 2018.
  • 248 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Sapience Investments's 13F filing for Q2 2022, filed 15 Aug 2022.