Schroder Investment Management Group
NAVI icon

Schroder Investment Management Group’s Navient NAVI Stock Holding History

Schroder Investment Management Group’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
-250,036
Closed -$4.31M – 1364
2022
Q1 		$4.31M Sell
250,036
-63,640
-20% -$1.17M 0.01% 878
2021
Q4 		$6.66M Sell
313,676
-23,097
-7% -$467K 0.01% 691
2021
Q3 		$6.64M Buy
+336,773
New +$7.23M 0.01% 718
2020
Q2 		– Sell
-449,990
Closed -$3.14M – 1301
2020
Q1 		$3.14M Buy
+449,990
New +$5.37M 0.01% 740
2018
Q1 		– Sell
-9,752
Closed -$130K – 1311
2017
Q4 		$130K Sell
9,752
-247,075
-96% -$3.12M ﹤0.01% 1232
2017
Q3 		$3.83M Sell
256,827
-46,702
-15% -$681K 0.01% 800
2017
Q2 		$5.05M Buy
303,529
+223,073
+277% +$3.37M 0.01% 734
2017
Q1 		$1.2M Buy
+80,456
New +$1.23M ﹤0.01% 928
2016
Q4 		– Sell
-667,275
Closed -$9.65M – 1173
2016
Q3 		$9.65M Buy
667,275
+398,804
+149% +$5.56M 0.02% 638
2016
Q2 		$3.21M Sell
268,471
-303,036
-53% -$3.85M 0.01% 777
2016
Q1 		$6.84M Buy
571,507
+120,530
+27% +$1.25M 0.01% 649
2015
Q4 		$5.16M Sell
450,977
-8
-0% -$98 0.01% 743
2015
Q3 		$5.07M Sell
450,985
-2,772,631
-86% -$40.6M 0.01% 740
2015
Q2 		$58.4M Buy
3,223,616
+332,444
+11% +$6.51M 0.11% 241
2015
Q1 		$58.3M Buy
2,891,172
+1,405,859
+95% +$28.9M 0.11% 240
2014
Q4 		$32.1M Sell
1,485,313
-268,391
-15% -$5.36M 0.06% 362
2014
Q3 		$31.1M Buy
1,753,704
+75,200
+4% +$1.32M 0.04% 379
2014
Q2 		$29.7M Buy
+1,678,504
New +$27.8M 0.04% 391

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 $3.37T AUM 44.26% 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

Schroder Investment Management Group's NAVI Position: Q2 2022 in Review

Schroder Investment Management Group sold out of Navient (NAVI) in Q2 2022, closing a stake of 250,036 shares — an estimated $4.31M sold.

Schroder Investment Management Group first reported a position in NAVI in Q2 2014 and held it in 18 quarters. The position peaked at $58.4M in Q2 2015. 247 funds tracked by Wall St. Rank hold NAVI as of Q2 2022.

  • Schroder Investment Management Group reported no remaining Navient position as of Q2 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 250,036 Navient shares in Q2 2022, an estimated $4.31M.
  • Schroder Investment Management Group first reported a position in Navient in Q2 2014 and held it in 18 quarters.
  • Schroder Investment Management Group's Navient position peaked at $58.4M in Q2 2015.
  • 247 funds tracked by Wall St. Rank held Navient as of Q2 2022.

Based on Schroder Investment Management Group's 13F filing for Q2 2022, filed 11 Aug 2022.