Barclays
NM

Barclays’s Navios Maritime Holdings Inc. NM Stock Holding History

Barclays’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
2021
Q4 		– Sell
-4,069
Closed -$19K – 4857
2021
Q3 		$19K Buy
4,069
+2,895
+247% +$14.5K ﹤0.01% 4413
2021
Q2 		$11K Buy
+1,174
New +$10.2K ﹤0.01% 4616
2019
Q2 		– Sell
-23
Closed – – 7380
2019
Q1 		$0 Buy
+23
New +$55 ﹤0.01% 7424
2018
Q2 		– Sell
-6,773
Closed -$60K – 7381
2018
Q1 		$60K Buy
6,773
+4,940
+270% +$61.1K ﹤0.01% 5774
2017
Q4 		$22K Buy
1,833
+1,609
+718% +$24.5K ﹤0.01% 6256
2017
Q3 		$3K Buy
224
+50
+29% +$708 ﹤0.01% 6617
2017
Q2 		$2K Sell
174
-11,226
-98% -$165K ﹤0.01% 6454
2017
Q1 		$213K Buy
+11,400
New +$205K ﹤0.01% 4252
2016
Q3 		– Sell
-1,698
Closed -$14K – 6855
2016
Q2 		$14K Buy
1,698
+1,693
+33,860% +$17.9K ﹤0.01% 5438
2016
Q1 		$0 Sell
5
-9,095
-100% -$94.8K ﹤0.01% 6513
2015
Q4 		$91K Buy
9,100
+6,585
+262% +$126K ﹤0.01% 4460
2015
Q3 		$51K Buy
2,515
+2,359
+1,512% +$77K ﹤0.01% 5013
2015
Q2 		$5K Sell
156
-83
-35% -$3.14K ﹤0.01% 6480
2015
Q1 		$9K Sell
239
-213
-47% -$8.86K ﹤0.01% 6296
2014
Q4 		$18K Buy
452
+17
+4% +$850 ﹤0.01% 6388
2014
Q3 		$26K Sell
435
-349
-45% -$29.5K ﹤0.01% 6335
2014
Q2 		$78K Buy
+784
New +$70.5K ﹤0.01% 5618
2014
Q1 		– Sell
-10
Closed -$1K – 7752
2013
Q4 		$1K Buy
+10
New +$808 ﹤0.01% 7460

Other funds holding NM

MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays's NM Position: Q4 2021 in Review

Barclays sold out of Navios Maritime Holdings Inc. (NM) in Q4 2021, closing a stake of 4,069 shares — an estimated $19K sold.

Barclays first reported a position in NM in Q4 2013 and held it in 18 quarters. The position peaked at $213K in Q1 2017. 40 funds tracked by Wall St. Rank hold NM as of Q4 2021.

  • Barclays reported no remaining Navios Maritime Holdings Inc. position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 4,069 Navios Maritime Holdings Inc. shares in Q4 2021, an estimated $19K.
  • Barclays first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 18 quarters.
  • Barclays's Navios Maritime Holdings Inc. position peaked at $213K in Q1 2017.
  • 40 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.