AG
NM

Advisor Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Advisor Group’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
Q4 		$401K Sell
89,650
-1,950
-2% -$9.66K ﹤0.01% 1833
2019
Q3 		$440K Sell
91,600
-42,875
-32% -$226K ﹤0.01% 1721
2019
Q2 		$602K Buy
134,475
+40,775
+44% +$154K ﹤0.01% 1487
2019
Q1 		$223K Buy
93,700
+12,125
+15% +$29K ﹤0.01% 2201
2018
Q4 		$223K Buy
81,575
+325
+0.4% +$1.44K ﹤0.01% 2008
2018
Q3 		$576K Buy
81,250
+5,000
+7% +$41.8K 0.01% 1364
2018
Q2 		$650K Buy
76,250
+9,050
+13% +$73.5K 0.01% 1143
2018
Q1 		$603K Sell
67,200
-5,525
-8% -$68.3K 0.01% 1179
2017
Q4 		$873K Sell
72,725
-10,025
-12% -$153K 0.01% 981
2017
Q3 		$1.38M Sell
82,750
-30,825
-27% -$436K 0.02% 658
2017
Q2 		$1.56M Buy
113,575
+4,275
+4% +$62.7K 0.03% 563
2017
Q1 		$2.04M Sell
109,300
-7,478
-6% -$135K 0.04% 456
2016
Q4 		$1.65M Sell
116,778
-5,300
-4% -$70.6K 0.04% 482
2016
Q3 		$1.48M Buy
122,078
+11,175
+10% +$117K 0.04% 502
2016
Q2 		$897K Buy
+110,903
New +$1.17M 0.02% 658

Other funds holding NM

Renaissance Technologies
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Advisor Group's NM Position: Q4 2019 in Review

Advisor Group reduced its Navios Maritime Holdings Inc. (NM) stake by 2.1% in Q4 2019, selling an estimated $9.66K and leaving 89,650 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #1833.

Advisor Group first reported a position in NM in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.04M in Q1 2017. 29 funds tracked by Wall St. Rank hold NM as of Q4 2019.

  • Advisor Group held 89,650 shares of Navios Maritime Holdings Inc. worth $401K as of Q4 2019.
  • Advisor Group sold 1,950 Navios Maritime Holdings Inc. shares in Q4 2019, an estimated $9.66K.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1833 holding.
  • Advisor Group first reported a position in Navios Maritime Holdings Inc. in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Navios Maritime Holdings Inc. position peaked at $2.04M in Q1 2017.
  • 29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.