Wolverine Trading
NAVI icon

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
2025
Q3 		– Sell
-13,000
Closed -$183K – 5969
2025
Q2 		$183K Buy
+13,000
New +$167K ﹤0.01% 3962
2022
Q4 		– Sell
-20,500
Closed -$287K – 4677
2022
Q3 		$287K Sell
20,500
-5,000
-20% -$76.3K ﹤0.01% 3197
2022
Q2 		$359K Sell
25,500
-3,400
-12% -$52.9K ﹤0.01% 2878
2022
Q1 		$498K Buy
28,900
+12,200
+73% +$224K ﹤0.01% 3230
2021
Q4 		$354K Hold
16,700
– – ﹤0.01% 3926
2021
Q3 		$321K Sell
16,700
-13,200
-44% -$283K ﹤0.01% 4602
2021
Q2 		$572K Buy
29,900
+6,100
+26% +$105K ﹤0.01% 3497
2021
Q1 		$341K Buy
+23,800
New +$293K ﹤0.01% 4287
2020
Q3 		– Sell
-35,700
Closed -$258K – 4927
2020
Q2 		$258K Buy
35,700
+1,800
+5% +$13.4K ﹤0.01% 3515
2020
Q1 		$276K Buy
33,900
+13,200
+64% +$158K ﹤0.01% 3316
2019
Q4 		$283K Buy
+20,700
New +$279K ﹤0.01% 3662
2018
Q3 		– Sell
-38,100
Closed -$500K – 5554
2018
Q2 		$500K Hold
38,100
– – ﹤0.01% 3106
2018
Q1 		$500K Sell
38,100
-4,200
-10% -$57.1K ﹤0.01% 3106
2017
Q4 		$563K Buy
42,300
+9,700
+30% +$123K ﹤0.01% 2854
2017
Q3 		$490K Sell
32,600
-5,800
-15% -$84.6K ﹤0.01% 2632
2017
Q2 		$639K Sell
38,400
-30,100
-44% -$454K ﹤0.01% 2187
2017
Q1 		$1.02M Buy
+68,500
New +$1.05M 0.01% 1702
2016
Q4 		– Sell
-10,300
Closed -$147K – 4888
2016
Q3 		$147K Sell
10,300
-7,500
-42% -$104K ﹤0.01% 4007
2016
Q2 		$208K Buy
+17,800
New +$226K ﹤0.01% 3242

Other funds holding NAVI

SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
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.