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Sawgrass Asset Management’s Navient NAVI Stock Holding History

Sawgrass Asset 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
2022
Q2 		– Sell
-10,158
Closed -$173K – 161
2022
Q1 		$173K Buy
+10,158
New +$186K 0.02% 158
2021
Q4 		– Sell
-14,600
Closed -$288K – 265
2021
Q3 		$288K Buy
14,600
+1,015
+7% +$21.8K 0.03% 135
2021
Q2 		$263K Buy
+13,585
New +$233K 0.02% 143

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

Sawgrass Asset Management's NAVI Position: Q2 2022 in Review

Sawgrass Asset Management sold out of Navient (NAVI) in Q2 2022, closing a stake of 10,158 shares — an estimated $173K sold.

Sawgrass Asset Management first reported a position in NAVI in Q2 2021 and held it in 3 quarters. The position peaked at $288K in Q3 2021. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Sawgrass Asset Management reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Sawgrass Asset Management sold 10,158 Navient shares in Q2 2022, an estimated $173K.
  • Sawgrass Asset Management first reported a position in Navient in Q2 2021 and held it in 3 quarters.
  • Sawgrass Asset Management's Navient position peaked at $288K in Q3 2021.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Sawgrass Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.