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Sumitomo Mitsui DS Asset Management’s Navient NAVI Stock Holding History

Sumitomo Mitsui DS 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
2024
Q1 		– Sell
-727,500
Closed -$13.5M – 796
2023
Q4 		$13.5M Buy
+727,500
New +$12.7M 0.18% 121
2017
Q4 		– Sell
-24,716
Closed -$371K – 792
2017
Q3 		$371K Hold
24,716
– – 0.01% 706
2017
Q2 		$411K Hold
24,716
– – 0.01% 706
2017
Q1 		$364K Sell
24,716
-454
-2% -$6.96K 0.01% 702
2016
Q4 		$413K Sell
25,170
-1,522
-6% -$23.7K 0.01% 676
2016
Q3 		$386K Sell
26,692
-187
-0.7% -$2.6K 0.01% 669
2016
Q2 		$321K Buy
26,879
+208
+0.8% +$2.65K 0.01% 663
2016
Q1 		$319K Sell
26,671
-198
-0.7% -$2.06K 0.01% 666
2015
Q4 		$307K Sell
26,869
-5,000
-16% -$61.3K 0.01% 667
2015
Q3 		$358K Buy
31,869
+544
+2% +$7.96K 0.01% 650
2015
Q2 		$570K Sell
31,325
-33,146
-51% -$649K 0.02% 594
2015
Q1 		$1.31M Sell
64,471
-14,780
-19% -$304K 0.04% 390
2014
Q4 		$1.71M Buy
79,251
+38,312
+94% +$766K 0.05% 325
2014
Q3 		$725K Sell
40,939
-4,091
-9% -$72K 0.02% 564
2014
Q2 		$797K Buy
+45,030
New +$745K 0.02% 565

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 $3.37T AUM 44.26% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's NAVI Position: Q1 2024 in Review

Sumitomo Mitsui DS Asset Management sold out of Navient (NAVI) in Q1 2024, closing a stake of 727,500 shares — an estimated $13.5M sold.

Sumitomo Mitsui DS Asset Management first reported a position in NAVI in Q2 2014 and held it in 15 quarters. The position peaked at $13.5M in Q4 2023. 247 funds tracked by Wall St. Rank hold NAVI as of Q1 2024.

  • Sumitomo Mitsui DS Asset Management reported no remaining Navient position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 727,500 Navient shares in Q1 2024, an estimated $13.5M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Navient in Q2 2014 and held it in 15 quarters.
  • Sumitomo Mitsui DS Asset Management's Navient position peaked at $13.5M in Q4 2023.
  • 247 funds tracked by Wall St. Rank held Navient as of Q1 2024.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q1 2024, filed 2 May 2024.