Teza Capital Management’s Navient NAVI Stock Holding History

Teza 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 Q3	–	Sell	-11,364	Closed	-$220K	–	512
2021 Q2	$220K	Buy	+11,364	New	+$195K	0.04%	509
2020 Q1	–	Sell	-20,585	Closed	-$282K	–	375
2019 Q4	$282K	Sell	20,585 -24,160	-54%	-$325K	0.08%	439
2019 Q3	$573K	Buy	+44,745	New	+$596K	0.15%	229
2019 Q2	–	Sell	-11,814	Closed	-$137K	–	419
2019 Q1	$137K	Buy	+11,814	New	+$135K	0.07%	278
2018 Q1	–	Sell	-30,407	Closed	-$405K	–	464
2017 Q4	$405K	Buy	+30,407	New	+$384K	0.24%	178
2017 Q2	–	Sell	-11,009	Closed	-$162K	–	240
2017 Q1	$162K	Buy	+11,009	New	+$169K	0.05%	445

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

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Teza Capital Management's NAVI Position: Q3 2021 in Review

Teza Capital Management sold out of Navient (NAVI) in Q3 2021, closing a stake of 11,364 shares — an estimated $220K sold.

Teza Capital Management first reported a position in NAVI in Q1 2017 and held it in 6 quarters. The position peaked at $573K in Q3 2019. 280 funds tracked by Wall St. Rank hold NAVI as of Q3 2021.

Teza Capital Management reported no remaining Navient position as of Q3 2021 after selling out during the quarter.
Teza Capital Management sold 11,364 Navient shares in Q3 2021, an estimated $220K.
Teza Capital Management first reported a position in Navient in Q1 2017 and held it in 6 quarters.
Teza Capital Management's Navient position peaked at $573K in Q3 2019.
280 funds tracked by Wall St. Rank held Navient as of Q3 2021.

Based on Teza Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.