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 		$425K Buy
32,500
+8,800
+37% +$119K ﹤0.01% 3893
2025
Q2 		$333K Sell
23,700
-6,400
-21% -$82.3K ﹤0.01% 3371
2025
Q1 		$386K Buy
30,100
+2,000
+7% +$27.3K ﹤0.01% 3258
2024
Q4 		$365K Sell
28,100
-114,200
-80% -$1.71M ﹤0.01% 3793
2024
Q3 		$2.19M Buy
+142,300
New +$2.19M ﹤0.01% 1621
2024
Q2 		– Sell
-160,200
Closed -$2.79M – 4968
2024
Q1 		$2.79M Buy
+160,200
New +$2.7M ﹤0.01% 1383
2022
Q2 		– Sell
-13,900
Closed -$240K – 5305
2022
Q1 		$240K Sell
13,900
-6,900
-33% -$127K ﹤0.01% 4177
2021
Q4 		$441K Sell
20,800
-21,800
-51% -$441K ﹤0.01% 3627
2021
Q3 		$820K Buy
42,600
+13,900
+48% +$298K ﹤0.01% 3262
2021
Q2 		$549K Buy
28,700
+2,100
+8% +$36K ﹤0.01% 3554
2021
Q1 		$381K Buy
+26,600
New +$328K ﹤0.01% 4114
2020
Q3 		– Sell
-28,000
Closed -$203K – 4928
2020
Q2 		$203K Sell
28,000
-7,500
-21% -$55.8K ﹤0.01% 3812
2020
Q1 		$289K Sell
35,500
-3,900
-10% -$46.5K ﹤0.01% 3261
2019
Q4 		$538K Buy
+39,400
New +$530K ﹤0.01% 3006
2018
Q3 		– Sell
-23,100
Closed -$303K – 5555
2018
Q2 		$303K Hold
23,100
– – ﹤0.01% 3767
2018
Q1 		$303K Sell
23,100
-22,900
-50% -$311K ﹤0.01% 3767
2017
Q4 		$613K Buy
46,000
+28,400
+161% +$359K ﹤0.01% 2761
2017
Q3 		$264K Sell
17,600
-1,900
-10% -$27.7K ﹤0.01% 3450
2017
Q2 		$324K Sell
19,500
-8,400
-30% -$127K ﹤0.01% 2932
2017
Q1 		$415K Buy
+27,900
New +$428K ﹤0.01% 2615
2016
Q4 		– Sell
-51,200
Closed -$733K – 4890
2016
Q3 		$733K Buy
51,200
+1,100
+2% +$15.3K ﹤0.01% 2202
2016
Q2 		$586K Buy
+50,100
New +$637K ﹤0.01% 2076

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.