Thornburg Investment Management’s Navient NAVI Stock Holding History

Thornburg Investment 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 Q1	–	Sell	-78,765	Closed	-$773K	–	229
2020 Q4	$773K	Sell	78,765 -755,709	-91%	-$7.18M	0.01%	183
2020 Q3	$7.05M	Sell	834,474 -379,387	-31%	-$3.11M	0.09%	115
2020 Q2	$8.53M	Sell	1,213,861 -327,530	-21%	-$2.44M	0.11%	110
2020 Q1	$11.7M	Sell	1,541,391 -160,541	-9%	-$1.92M	0.17%	93
2019 Q4	$23.3M	Sell	1,701,932 -4,926	-0.3%	-$66.3K	0.22%	87
2019 Q3	$21.8M	Buy	1,706,858 +801	+0%	+$10.7K	0.21%	84
2019 Q2	$23.3M	Sell	1,706,057 -53,810	-3%	-$702K	0.22%	85
2019 Q1	$20.4M	Buy	1,759,867 +265,417	+18%	+$3.04M	0.2%	86
2018 Q4	$13.2M	Sell	1,494,450 -80,252	-5%	-$920K	0.13%	106
2018 Q3	$21.2M	Buy	1,574,702 +1,224,702	+350%	+$16.6M	0.18%	99
2018 Q2	$4.56M	Buy	+350,000	New	+$4.77M	0.03%	196

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 $481B AUM 30.42% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Thornburg Investment Management's NAVI Position: Q1 2021 in Review

Thornburg Investment Management sold out of Navient (NAVI) in Q1 2021, closing a stake of 78,765 shares — an estimated $773K sold.

Thornburg Investment Management first reported a position in NAVI in Q2 2018 and held it in 11 quarters. The position peaked at $23.3M in Q2 2019. 277 funds tracked by Wall St. Rank hold NAVI as of Q1 2021.

Thornburg Investment Management reported no remaining Navient position as of Q1 2021 after selling out during the quarter.
Thornburg Investment Management sold 78,765 Navient shares in Q1 2021, an estimated $773K.
Thornburg Investment Management first reported a position in Navient in Q2 2018 and held it in 11 quarters.
Thornburg Investment Management's Navient position peaked at $23.3M in Q2 2019.
277 funds tracked by Wall St. Rank held Navient as of Q1 2021.

Based on Thornburg Investment Management's 13F filing for Q1 2021, filed 14 May 2021.