Navient Corporation equity shares owned by AQR Capital Management
Quarter-by-quarter ownership of Navient Corporation equity (NAVI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Navient Corporation equity
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All positions including Navient Corporation equity held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Navient Corporation equity by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.8M | 258k | 18.62 |
| 2023-09-30 | $22M | 1.2M | 17.22 |
| 2023-06-30 | $32M | 1.7M | 18.57 |
| 2023-03-31 | $32M | 2.0M | 15.78 |
| 2022-12-31 | $31M | 1.9M | 16.45 |
| 2022-09-30 | $21M | 1.4M | 14.69 |
| 2022-06-30 | $28M | 2.0M | 13.75 |
| 2022-03-31 | $17M | 998k | 17.04 |
| 2021-12-31 | $19M | 909k | 21.22 |
| 2021-09-30 | $16M | 807k | 19.58 |
| 2021-06-30 | $22M | 1.2M | 19.26 |
| 2021-03-31 | $21M | 1.5M | 14.31 |
| 2020-12-31 | $8.0M | 823k | 9.72 |
| 2020-09-30 | $12M | 1.4M | 8.45 |
| 2020-06-30 | $7.3M | 1.0M | 7.03 |
| 2020-03-31 | $12M | 1.6M | 7.58 |
| 2019-12-31 | $12M | 880k | 13.68 |
| 2019-09-30 | $7.0M | 550k | 12.72 |
| 2019-06-30 | $568k | 42k | 13.66 |
| 2019-03-31 | $218k | 19k | 11.56 |
| 2018-12-31 | $200k | 23k | 8.79 |
| 2018-09-30 | $29M | 2.2M | 13.03 |
| 2018-06-30 | $29M | 2.2M | 13.03 |
| 2018-03-31 | $29M | 2.2M | 13.28 |
| 2017-12-31 | $30M | 2.3M | 13.35 |
| 2017-09-30 | $41M | 2.7M | 15.21 |
| 2017-06-30 | $47M | 2.8M | 16.65 |
| 2017-03-31 | $47M | 3.2M | 14.76 |
| 2016-12-31 | $48M | 2.9M | 16.43 |
| 2016-09-30 | $28M | 1.9M | 14.47 |
| 2016-06-30 | $16M | 1.3M | 11.95 |
| 2016-03-31 | $18M | 1.5M | 11.97 |
| 2015-12-31 | $33M | 2.9M | 11.45 |
| 2015-09-30 | $51M | 4.5M | 11.24 |
| 2015-06-30 | $121M | 6.6M | 18.21 |
| 2015-03-31 | $121M | 5.9M | 20.33 |
| 2014-12-31 | $124M | 5.7M | 21.61 |
| 2014-09-30 | $82M | 4.6M | 17.71 |
| 2014-06-30 | $84M | 4.7M | 17.71 |
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