Tibra Equities Europe’s Navient NAVI Stock Holding History

Tibra Equities Europe’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
2020 Q4	–	Sell	-26,900	Closed	-$227K	–	214
2020 Q3	$227K	Buy	+26,900	New	+$221K	0.05%	153
2019 Q3	–	Sell	-34,900	Closed	-$476K	–	289
2019 Q2	$476K	Buy	34,900 +13,400	+62%	+$175K	0.04%	191
2019 Q1	$249K	Buy	+21,500	New	+$246K	0.02%	353
2018 Q4	–	Sell	-48,629	Closed	-$656K	–	266
2018 Q3	$656K	Buy	+48,629	New	+$658K	0.08%	133

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

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

Tibra Equities Europe's NAVI Position: Q4 2020 in Review

Tibra Equities Europe sold out of Navient (NAVI) in Q4 2020, closing a stake of 26,900 shares — an estimated $227K sold.

Tibra Equities Europe first reported a position in NAVI in Q3 2018 and held it in 4 quarters. The position peaked at $656K in Q3 2018. 289 funds tracked by Wall St. Rank hold NAVI as of Q4 2020.

Tibra Equities Europe reported no remaining Navient position as of Q4 2020 after selling out during the quarter.
Tibra Equities Europe sold 26,900 Navient shares in Q4 2020, an estimated $227K.
Tibra Equities Europe first reported a position in Navient in Q3 2018 and held it in 4 quarters.
Tibra Equities Europe's Navient position peaked at $656K in Q3 2018.
289 funds tracked by Wall St. Rank held Navient as of Q4 2020.

Based on Tibra Equities Europe's 13F filing for Q4 2020, filed 12 Feb 2021.