Shelton Capital Management’s Navient NAVI Stock Holding History

Shelton 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
2021 Q4	–	Sell	-10,555	Closed	-$208K	–	877
2021 Q3	$208K	Hold	10,555	–	–	0.01%	747
2021 Q2	$204K	Hold	10,555	–	–	0.01%	793
2021 Q1	$151K	Hold	10,555	–	–	0.01%	794
2020 Q4	$104K	Sell	10,555 -125,600	-92%	-$1.19M	﹤0.01%	718
2020 Q3	$1.15M	Buy	136,155 +125,600	+1,190%	+$1.03M	0.05%	330
2020 Q2	$74K	Hold	10,555	–	–	﹤0.01%	650
2020 Q1	$80K	Sell	10,555 -2,400	-19%	-$28.6K	0.01%	603
2019 Q4	$177K	Sell	12,955 -1,809	-12%	-$24.3K	0.01%	781
2019 Q3	$189K	Hold	14,764	–	–	0.01%	761
2019 Q2	$202K	Buy	14,764 +14,545	+6,642%	+$190K	0.01%	769
2019 Q1	$19K	Sell	219 -18,733	-99%	-$214K	0.07%	239
2018 Q4	$167K	Hold	18,952	–	–	0.01%	725
2018 Q3	$255K	Buy	+18,952	New	+$257K	0.01%	704

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

Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Shelton Capital Management's NAVI Position: Q4 2021 in Review

Shelton Capital Management sold out of Navient (NAVI) in Q4 2021, closing a stake of 10,555 shares — an estimated $208K sold.

Shelton Capital Management first reported a position in NAVI in Q3 2018 and held it in 13 quarters. The position peaked at $1.15M in Q3 2020. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Shelton Capital Management reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Shelton Capital Management sold 10,555 Navient shares in Q4 2021, an estimated $208K.
Shelton Capital Management first reported a position in Navient in Q3 2018 and held it in 13 quarters.
Shelton Capital Management's Navient position peaked at $1.15M in Q3 2020.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.