Bridgeway Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,600
| Closed | -$23.2K | – | 1450 |
|
|
2023
Q3 | $23.2K | Buy |
+11,600
| New | +$20.3K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-36,100
| Closed | -$133K | – | 1366 |
|
|
2021
Q4 | $133K | Buy |
36,100
+2,998
| +9% | +$14.8K | ﹤0.01% | 1198 |
|
|
2021
Q3 | $158K | Sell |
33,102
-50,000
| -60% | -$251K | ﹤0.01% | 1222 |
|
|
2021
Q2 | $759K | Hold |
83,102
| – | – | 0.01% | 946 |
|
|
2021
Q1 | $728K | Sell |
83,102
-21,300
| -20% | -$134K | 0.01% | 979 |
|
|
2020
Q4 | $235K | Sell |
104,402
-29,798
| -22% | -$60.4K | 0.01% | 1176 |
|
|
2020
Q3 | $236K | Hold |
134,200
| – | – | 0.01% | 1143 |
|
|
2020
Q2 | $283K | Hold |
134,200
| – | – | 0.01% | 1059 |
|
|
2020
Q1 | $310K | Buy |
134,200
+33,000
| +33% | +$105K | 0.01% | 922 |
|
|
2019
Q4 | $453K | Hold |
101,200
| – | – | 0.01% | 1028 |
|
|
2019
Q3 | $487K | Buy |
+101,200
| New | +$534K | 0.01% | 968 |
|
|
2018
Q4 | – | Sell |
-25,000
| Closed | -$177K | – | 1484 |
|
|
2018
Q3 | $177K | Hold |
25,000
| – | – | ﹤0.01% | 1338 |
|
|
2018
Q2 | $213K | Sell |
25,000
-17,000
| -40% | -$138K | ﹤0.01% | 1303 |
|
|
2018
Q1 | $377K | Sell |
42,000
-27,770
| -40% | -$343K | ﹤0.01% | 1155 |
|
|
2017
Q4 | $837K | Buy |
69,770
+8,900
| +15% | +$136K | 0.01% | 909 |
|
|
2017
Q3 | $1.02M | Hold |
60,870
| – | – | 0.01% | 840 |
|
|
2017
Q2 | $834K | Buy |
60,870
+35,500
| +140% | +$520K | 0.01% | 893 |
|
|
2017
Q1 | $474K | Hold |
25,370
| – | – | 0.01% | 1088 |
|
|
2016
Q4 | $358K | Buy |
25,370
+22,438
| +765% | +$299K | ﹤0.01% | 1185 |
|
|
2016
Q3 | $35K | Buy |
+2,932
| New | +$30.7K | ﹤0.01% | 1407 |
|
|
2015
Q4 | – | Sell |
-4,350
| Closed | -$108K | – | 1507 |
|
|
2015
Q3 | $108K | Hold |
4,350
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $162K | Sell |
4,350
-6,500
| -60% | -$246K | ﹤0.01% | 1380 |
|
|
2015
Q1 | $412K | Sell |
10,850
-4,150
| -28% | -$173K | 0.01% | 1169 |
|
|
2014
Q4 | $585K | Buy |
15,000
+2,000
| +15% | +$100K | 0.01% | 984 |
|
|
2014
Q3 | $780K | Buy |
+13,000
| New | +$1.1M | 0.02% | 864 |
|
Other funds holding NM
Bridgeway Capital Management's NM Position: Q4 2023 in Review
Bridgeway Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q4 2023, closing a stake of 11,600 shares — an estimated $23.2K sold.
Bridgeway Capital Management first reported a position in NM in Q3 2014 and held it in 25 quarters. The position peaked at $1.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds NM as of Q4 2023.
- Bridgeway Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q4 2023 after selling out during the quarter.
- Bridgeway Capital Management sold 11,600 Navios Maritime Holdings Inc. shares in Q4 2023, an estimated $23.2K.
- Bridgeway Capital Management first reported a position in Navios Maritime Holdings Inc. in Q3 2014 and held it in 25 quarters.
- Bridgeway Capital Management's Navios Maritime Holdings Inc. position peaked at $1.02M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2023.
Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.