Wolverine Trading’s Navient NAVI Stock Holding History

Wolverine Trading’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	-17,561	Closed	-$355K	–	6491
2021 Q3	$338K	Buy	+17,561	New	+$377K	﹤0.01%	4527
2021 Q2	–	Sell	-30,726	Closed	-$527K	–	6466
2021 Q1	$441K	Buy	+30,726	New	+$378K	﹤0.01%	3886
2020 Q2	–	Sell	-17,129	Closed	-$127K	–	4997
2020 Q1	$140K	Buy	+17,129	New	+$204K	﹤0.01%	3868
2018 Q1	–	Sell	-31,683	Closed	-$431K	–	5582
2017 Q4	$422K	Buy	31,683 +1,609	+5%	+$20.3K	﹤0.01%	3209
2017 Q3	$452K	Buy	30,074 +10,424	+53%	+$152K	﹤0.01%	2728
2017 Q2	$327K	Buy	+19,650	New	+$296K	﹤0.01%	2921
2016 Q4	–	Sell	-36,354	Closed	-$520K	–	4889
2016 Q3	$520K	Buy	36,354 +4,137	+13%	+$57.6K	﹤0.01%	2536
2016 Q2	$377K	Buy	+32,217	New	+$410K	﹤0.01%	2541

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Wolverine Trading's NAVI Position: Q4 2021 in Review

Wolverine Trading sold out of Navient (NAVI) in Q4 2021, closing a stake of 17,561 shares — an estimated $355K sold.

Wolverine Trading first reported a position in NAVI in Q2 2016 and held it in 8 quarters. The position peaked at $520K in Q3 2016. 268 funds tracked by Wall St. Rank hold NAVI as of Q4 2021.

Wolverine Trading reported no remaining Navient position as of Q4 2021 after selling out during the quarter.
Wolverine Trading sold 17,561 Navient shares in Q4 2021, an estimated $355K.
Wolverine Trading first reported a position in Navient in Q2 2016 and held it in 8 quarters.
Wolverine Trading's Navient position peaked at $520K in Q3 2016.
268 funds tracked by Wall St. Rank held Navient as of Q4 2021.

Based on Wolverine Trading's 13F filing for Q4 2021, filed 14 Feb 2022.