VF
NAVI icon

Virtu Financial’s Navient NAVI Stock Holding History

Virtu Financial’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
-36,466
Closed -$719K – 2015
2021
Q3 		$719K Buy
+36,466
New +$783K 0.06% 317
2021
Q2 		– Sell
-39,477
Closed -$565K – 1876
2021
Q1 		$565K Sell
39,477
-1,394
-3% -$17.2K 0.04% 462
2020
Q4 		$401K Buy
+40,871
New +$388K 0.04% 516
2020
Q3 		– Sell
-14,952
Closed -$105K – 1344
2020
Q2 		$105K Buy
+14,952
New +$111K 0.01% 870
2019
Q1 		– Sell
-11,005
Closed -$97K – 1698
2018
Q4 		$97K Buy
+11,005
New +$126K 0.01% 1140
2017
Q1 		– Sell
-16,484
Closed -$271K – 520
2016
Q4 		$271K Buy
+16,484
New +$256K 0.03% 369

Other funds holding NAVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Virtu Financial's NAVI Position: Q4 2021 in Review

Virtu Financial sold out of Navient (NAVI) in Q4 2021, closing a stake of 36,466 shares — an estimated $719K sold.

Virtu Financial first reported a position in NAVI in Q4 2016 and held it in 6 quarters. The position peaked at $719K in Q3 2021. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

  • Virtu Financial reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
  • Virtu Financial sold 36,466 Navient shares in Q4 2021, an estimated $719K.
  • Virtu Financial first reported a position in Navient in Q4 2016 and held it in 6 quarters.
  • Virtu Financial's Navient position peaked at $719K in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Virtu Financial's 13F filing for Q4 2021, filed 17 Feb 2022.