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Navient Corp

NAVI

Navient Corp

Navient Corp historical holders

total: 7

Donald Smith & Co. Navient Corp transactions over time

Total transactions:
17
New positions:
1
Sold out:
1
Added:
10
Reduced:
5
Held since:
2021 Q1
Held for:
16 quarters
Latest activity:
2025 Q1
Donald Smith & Co. has been an institutional investor in Navient Corp (NAVI) since 2021 Q1. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired NAVI in 2021 Q1, initially purchasing about 2.48M shares. Since the initial investment, Donald Smith & Co. has made 16 more transactions in this position.

When did Donald Smith & Co. exit their NAVI position?

Donald Smith & Co. no longer holds Navient Corp (NAVI). They sold off their entire position in 2025 Q1, closing out an investment that began in 2021 Q1.

When did Donald Smith & Co. first invest in NAVI?

Donald Smith & Co. first invested in Navient Corp (NAVI) in 2021 Q1 at the reported quarter-end price of $14.31 per share, acquiring 2,482,462 shares in their initial purchase.

What is Donald Smith & Co.'s average cost basis for NAVI?

Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Navient Corp (NAVI) is approximately $16.07 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$16.07
Weighted AVG sell price:
$15.25

NAVI transactions history by Donald Smith & Co.

17 results
Period % of
portfolio 		Shares
held after* 		Reported
price* 		Value* % (shares)
of activity 		% change
to portfolio
2025 Q1
0.00%
0
$13.29
-100% (-579,092)
-0.18%
2024 Q4
0.18%
579,092
$13.29
$7,696,133
-83.83% (-3,002,219)
-0.94%
2024 Q3
1.32%
3,581,311
$15.59
$55,832,638
+27.84% (+779,973)
+0.29%
2024 Q2
1.04%
2,801,338
$14.56
$40,787,481
-21.91% (-785,944)
-0.27%
2024 Q1
1.45%
3,587,282
$17.40
$62,418,707
+0.02% (+781)
+0%
2023 Q4
1.71%
3,586,501
$18.62
$66,780,649
+31.49% (+858,890)
+0.41%
2023 Q3
1.62%
2,727,611
$17.22
$46,969,461
+87.01% (+1,269,039)
+0.75%
2023 Q2
0.93%
1,458,572
$18.58
$27,100,268
+44.61% (+449,928)
+0.29%
2023 Q1
0.59%
1,008,644
$15.99
$16,128,218
-2.92% (-30,295)
-0.02%
2022 Q4
0.67%
1,038,939
$16.45
$17,090,547
+0.03% (+282)
+0%
2022 Q3
0.68%
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$14.69
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+0.01% (+92)
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2022 Q2
0.65%
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$13.99
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+5.08% (+50,231)
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2022 Q1
0.61%
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$17.04
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+1.10% (+10,710)
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2021 Q4
0.73%
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$21.22
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-32.39% (-468,334)
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2021 Q3
1.09%
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$19.73
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-42.27% (-1,058,665)
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2021 Q2
1.88%
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$19.33
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+0.89% (+22,161)
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2021 Q1
1.38%
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$14.31
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* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.