Wakefield Asset Management’s Navient NAVI Stock Holding History

Wakefield Asset 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
2023 Q3	–	Sell	-42,519	Closed	-$790K	–	164
2023 Q2	$790K	Buy	42,519 +223	+0.5%	+$3.67K	0.31%	91
2023 Q1	$676K	Buy	+42,296	New	+$738K	0.28%	106
2022 Q1	–	Sell	-36,976	Closed	-$785K	–	185
2021 Q4	$785K	Buy	36,976 +306	+0.8%	+$6.19K	0.27%	124
2021 Q3	$723K	Sell	36,670 -13,261	-27%	-$285K	0.27%	111
2021 Q2	$965K	Sell	49,931 -6,934	-12%	-$119K	0.37%	75
2021 Q1	$814K	Sell	56,865 -11,732	-17%	-$144K	0.33%	93
2020 Q4	$674K	Buy	68,597 +276	+0.4%	+$2.62K	0.28%	105
2020 Q3	$577K	Buy	+68,321	New	+$561K	0.27%	96

Other funds holding NAVI

SIM

Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wakefield Asset Management's NAVI Position: Q3 2023 in Review

Wakefield Asset Management sold out of Navient (NAVI) in Q3 2023, closing a stake of 42,519 shares — an estimated $790K sold.

Wakefield Asset Management first reported a position in NAVI in Q3 2020 and held it in 8 quarters. The position peaked at $965K in Q2 2021. 250 funds tracked by Wall St. Rank hold NAVI as of Q3 2023.

Wakefield Asset Management reported no remaining Navient position as of Q3 2023 after selling out during the quarter.
Wakefield Asset Management sold 42,519 Navient shares in Q3 2023, an estimated $790K.
Wakefield Asset Management first reported a position in Navient in Q3 2020 and held it in 8 quarters.
Wakefield Asset Management's Navient position peaked at $965K in Q2 2021.
250 funds tracked by Wall St. Rank held Navient as of Q3 2023.

Based on Wakefield Asset Management's 13F filing for Q3 2023, filed 1 Nov 2023.