TCM
NAVI icon

Tradewinds Capital Management’s Navient NAVI Stock Holding History

Tradewinds 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
Q4 		– Sell
-100
Closed -$2K – 799
2021
Q3 		$2K Hold
100
– – ﹤0.01% 661
2021
Q2 		$2K Hold
100
– – ﹤0.01% 672
2021
Q1 		$1K Buy
+100
New +$1.23K ﹤0.01% 697
2016
Q2 		– Sell
-4,400
Closed -$53K – 656
2016
Q1 		$53K Buy
+4,400
New +$45.8K 0.04% 211

Other funds holding NAVI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Tradewinds Capital Management's NAVI Position: Q4 2021 in Review

Tradewinds Capital Management sold out of Navient (NAVI) in Q4 2021, closing a stake of 100 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in NAVI in Q1 2016 and held it in 4 quarters. The position peaked at $53K in Q1 2016. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Tradewinds Capital Management reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Tradewinds Capital Management sold 100 Navient shares in Q4 2021, an estimated $2K.
  • Tradewinds Capital Management first reported a position in Navient in Q1 2016 and held it in 4 quarters.
  • Tradewinds Capital Management's Navient position peaked at $53K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Tradewinds Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.