Advantage Investment Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Advantage Investment Management’s Portfolio NM Stock Details NM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-40	Closed	–	–	971
2019 Q1	$0	Hold	40	–	–	﹤0.01%	1020
2018 Q4	$0	Hold	40	–	–	﹤0.01%	1103
2018 Q3	$0	Hold	40	–	–	﹤0.01%	1093
2018 Q2	$0	Hold	40	–	–	﹤0.01%	1053
2018 Q1	$0	Hold	40	–	–	﹤0.01%	1081
2017 Q4	$0	Hold	40	–	–	﹤0.01%	1096
2017 Q3	$1K	Hold	40	–	–	﹤0.01%	1009
2017 Q2	$1K	Hold	40	–	–	﹤0.01%	1051
2017 Q1	$1K	Hold	40	–	–	﹤0.01%	958
2016 Q4	$1K	Hold	40	–	–	﹤0.01%	934
2016 Q3	$0	Hold	40	–	–	﹤0.01%	979
2016 Q2	$0	Hold	40	–	–	﹤0.01%	938
2016 Q1	$0	Hold	40	–	–	﹤0.01%	940
2015 Q4	$1K	Hold	40	–	–	﹤0.01%	847
2015 Q3	$1K	Hold	40	–	–	﹤0.01%	814
2015 Q2	$1K	Hold	40	–	–	﹤0.01%	836
2015 Q1	$2K	Hold	40	–	–	﹤0.01%	800
2014 Q4	$2K	Buy	+40	New	+$2K	﹤0.01%	729

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advantage Investment Management's NM Position: Q2 2019 in Review

Advantage Investment Management sold out of Navios Maritime Holdings Inc. (NM) in Q2 2019, closing a stake of 40 shares.

Advantage Investment Management first reported a position in NM in Q4 2014 and held it in 18 quarters. The position peaked at $2K in Q1 2015. 29 funds tracked by Wall St. Rank hold NM as of Q2 2019.

Advantage Investment Management reported no remaining Navios Maritime Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 40 Navios Maritime Holdings Inc. shares in Q2 2019.
Advantage Investment Management first reported a position in Navios Maritime Holdings Inc. in Q4 2014 and held it in 18 quarters.
Advantage Investment Management's Navios Maritime Holdings Inc. position peaked at $2K in Q1 2015.
29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.