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Sherbrooke Park Advisers’s Navient NAVI Stock Holding History

Sherbrooke Park Advisers’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
2025
Q1 		– Sell
-11,848
Closed -$157K – 823
2024
Q4 		$157K Sell
11,848
-6,996
-37% -$105K 0.05% 622
2024
Q3 		$294K Sell
18,844
-6,986
-27% -$107K 0.07% 577
2024
Q2 		$376K Buy
25,830
+12,330
+91% +$191K 0.07% 528
2024
Q1 		$235K Buy
13,500
+3,195
+31% +$53.8K 0.05% 663
2023
Q4 		$192K Buy
+10,305
New +$180K 0.09% 338

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sherbrooke Park Advisers's NAVI Position: Q1 2025 in Review

Sherbrooke Park Advisers sold out of Navient (NAVI) in Q1 2025, closing a stake of 11,848 shares — an estimated $157K sold.

Sherbrooke Park Advisers first reported a position in NAVI in Q4 2023 and held it in 5 quarters. The position peaked at $376K in Q2 2024. 245 funds tracked by Wall St. Rank hold NAVI as of Q1 2025.

  • Sherbrooke Park Advisers reported no remaining Navient position as of Q1 2025 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,848 Navient shares in Q1 2025, an estimated $157K.
  • Sherbrooke Park Advisers first reported a position in Navient in Q4 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Navient position peaked at $376K in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Navient as of Q1 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q1 2025, filed 15 May 2025.