Joel Greenblatt - Gotham Asset Management
Holding/activity history for Navient Corporation (NAVI)
← All NAVI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $5.92–9.34 · VW $7.51i | SEC | |
| 2020 Q1 | 26,299 | <0.01 | Add 3.96% | <0.01 | $4.07–15.50 · VW $10.36i | $199,000 | SEC |
| 2019 Q4 | 25,298 | <0.01 | Add 5.52% | <0.01 | $11.31–14.64 · VW $13.65i | $346,000 | SEC |
| 2019 Q3 | 23,974 | <0.01 | Add 11.46% | <0.01 | $12.24–15.67 · VW $13.54i | $307,000 | SEC |
| 2019 Q2 | 21,509 | <0.01 | Add 30.38% | <0.01 | $11.69–14.01 · VW $13.18i | $294,000 | SEC |
| 2019 Q1 | 16,497 | <0.01 | Buy | <0.01 | $8.64–12.90 · VW $11.43i | $191,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.60–14.87 · VW $13.66i | SEC | |
| 2017 Q4 | 11,556 | <0.01 | Buy | <0.01 | $11.48–15.10 · VW $12.84i | $154,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.66–17.95 · VW $15.41i | SEC | |
| 2016 Q3 | 11,478 | <0.01 | Reduce 33.82% | <0.01 | $11.53–14.82 · VW $13.91i | $166,000 | SEC |
| 2016 Q2 | 17,343 | <0.01 | Reduce 7.76% | <0.01 | $11.01–13.99 · VW $12.80i | $207,000 | SEC |
| 2016 Q1 | 18,802 | <0.01 | Reduce 50.55% | <0.01 | $8.20–12.60 · VW $10.48i | $225,000 | SEC |
| 2015 Q4 | 38,019 | <0.01 | Add 23.22% | <0.01 | $10.62–13.93 · VW $12.27i | $435,000 | SEC |
| 2015 Q3 | 30,855 | <0.01 | Add 7.13% | <0.01 | $10.94–19.00 · VW $13.57i | $347,000 | SEC |
| 2015 Q2 | 28,802 | <0.01 | Add 86.51% | <0.01 | $18.09–20.95 · VW $19.34i | $524,000 | SEC |
| 2015 Q1 | 15,443 | <0.01 | Add 35.93% | <0.01 | $17.16–22.41 · VW $20.15i | $314,000 | SEC |
| 2014 Q4 | 11,361 | <0.01 | Reduce 19.33% | <0.01 | $16.98–22.71 · VW $20.15i | $246,000 | SEC |
| 2014 Q3 | 14,083 | <0.01 | Add 10.78% | <0.01 | $16.76–18.28 · VW $17.59i | $249,000 | SEC |
| 2014 Q2 | 12,713 | <0.01 | Buy | <0.01 | $15.50–17.98 · VW $16.54i IPO/listing quarter |
$225,000 | SEC |