SSP
NAVI icon

Sixth Street Partners’s Navient NAVI Stock Holding History

Sixth Street Partners’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
Q2 		– Sell
-2,933,480
Closed -$42M – 9
2021
Q1 		$42M Sell
2,933,480
-1,466,520
-33% -$18.1M 4.47% 6
2020
Q4 		$43.2M Hold
4,400,000
– – 5.55% 5
2020
Q3 		$37.2M Buy
+4,400,000
New +$36.1M 7.96% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sixth Street Partners's NAVI Position: Q2 2021 in Review

Sixth Street Partners sold out of Navient (NAVI) in Q2 2021, closing a stake of 2,933,480 shares — an estimated $42M sold.

Sixth Street Partners first reported a position in NAVI in Q3 2020 and held it in 3 quarters. The position peaked at $43.2M in Q4 2020. 268 funds tracked by Wall St. Rank hold NAVI as of Q2 2021.

  • Sixth Street Partners reported no remaining Navient position as of Q2 2021 after selling out during the quarter.
  • Sixth Street Partners sold 2,933,480 Navient shares in Q2 2021, an estimated $42M.
  • Sixth Street Partners first reported a position in Navient in Q3 2020 and held it in 3 quarters.
  • Sixth Street Partners's Navient position peaked at $43.2M in Q4 2020.
  • 268 funds tracked by Wall St. Rank held Navient as of Q2 2021.

Based on Sixth Street Partners's 13F filing for Q2 2021, filed 13 Aug 2021.