Vestmark Advisory Solutions’s Navient NAVI Stock Holding History

Vestmark Advisory Solutions’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
2023 Q1	–	Sell	-13,719	Closed	-$226K	–	893
2022 Q4	$226K	Buy	13,719 +36	+0.3%	+$569	0.01%	764
2022 Q3	$201K	Buy	13,683 +989	+8%	+$15.1K	0.01%	784
2022 Q2	$178K	Sell	12,694 -3,013	-19%	-$46.9K	0.01%	822
2022 Q1	$268K	Sell	15,707 -1,433	-8%	-$26.3K	0.02%	752
2021 Q4	$364K	Sell	17,140 -1,285	-7%	-$26K	0.02%	640
2021 Q3	$364K	Buy	18,425 +3,559	+24%	+$76.4K	0.02%	598
2021 Q2	$287K	Sell	14,866 -6,139	-29%	-$105K	0.02%	644
2021 Q1	$301K	Sell	21,005 -5,288	-20%	-$65.1K	0.03%	596
2020 Q4	$258K	Buy	26,293 +1,618	+7%	+$15.4K	0.03%	514
2020 Q3	$209K	Buy	24,675 +451	+2%	+$3.7K	0.03%	519
2020 Q2	$170K	Buy	24,224 +4,618	+24%	+$34.4K	0.03%	526
2020 Q1	$149K	Buy	+19,606	New	+$234K	0.03%	460
2019 Q4	–	Sell	-11,037	Closed	-$141K	–	436
2019 Q3	$141K	Buy	+11,037	New	+$147K	0.02%	543

Other funds holding NAVI

Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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