Bridgeway Capital Management’s Navios Maritime Acquisition Corporation NNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-117,200
| Closed | -$481K | – | 1370 |
|
|
2021
Q3 | $481K | Hold |
117,200
| – | – | 0.01% | 1044 |
|
|
2021
Q2 | $400K | Hold |
117,200
| – | – | 0.01% | 1125 |
|
|
2021
Q1 | $475K | Hold |
117,200
| – | – | 0.01% | 1097 |
|
|
2020
Q4 | $362K | Hold |
117,200
| – | – | 0.01% | 1066 |
|
|
2020
Q3 | $496K | Sell |
117,200
-18,200
| -13% | -$84K | 0.01% | 889 |
|
|
2020
Q2 | $551K | Buy |
135,400
+5,800
| +4% | +$28.6K | 0.01% | 825 |
|
|
2020
Q1 | $625K | Hold |
129,600
| – | – | 0.01% | 689 |
|
|
2019
Q4 | $1.1M | Buy |
129,600
+112,600
| +662% | +$894K | 0.01% | 711 |
|
|
2019
Q3 | $114K | Buy |
+17,000
| New | +$109K | ﹤0.01% | 1235 |
|
|
2018
Q3 | – | Sell |
-29,067
| Closed | -$266K | – | 1494 |
|
|
2018
Q2 | $266K | Sell |
29,067
-11,000
| -27% | -$124K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $505K | Sell |
40,067
-13,333
| -25% | -$176K | 0.01% | 1093 |
|
|
2017
Q4 | $889K | Buy |
53,400
+2,000
| +4% | +$37.6K | 0.01% | 883 |
|
|
2017
Q3 | $941K | Buy |
51,400
+3,067
| +6% | +$60.5K | 0.01% | 864 |
|
|
2017
Q2 | $1.07M | Hold |
48,333
| – | – | 0.01% | 802 |
|
|
2017
Q1 | $1.25M | Hold |
48,333
| – | – | 0.02% | 734 |
|
|
2016
Q4 | $1.23M | Sell |
48,333
-6,667
| -12% | -$150K | 0.02% | 730 |
|
|
2016
Q3 | $1.11M | Hold |
55,000
| – | – | 0.02% | 757 |
|
|
2016
Q2 | $1.29M | Hold |
55,000
| – | – | 0.02% | 683 |
|
|
2016
Q1 | $1.31M | Buy |
55,000
+8,747
| +19% | +$258K | 0.02% | 649 |
|
|
2015
Q4 | $2.09M | Buy |
46,253
+37,253
| +414% | +$1.93M | 0.04% | 486 |
|
|
2015
Q3 | $475K | Buy |
9,000
+4,667
| +108% | +$266K | 0.01% | 1057 |
|
|
2015
Q2 | $233K | Buy |
+4,333
| New | +$239K | ﹤0.01% | 1318 |
|
Bridgeway Capital Management's NNA Position: Q4 2021 in Review
Bridgeway Capital Management sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2021, closing a stake of 117,200 shares — an estimated $481K sold.
Bridgeway Capital Management first reported a position in NNA in Q2 2015 and held it in 22 quarters. The position peaked at $2.09M in Q4 2015. 0 funds tracked by Wall St. Rank hold NNA as of Q4 2021.
- Bridgeway Capital Management reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2021 after selling out during the quarter.
- Bridgeway Capital Management sold 117,200 Navios Maritime Acquisition Corporation shares in Q4 2021, an estimated $481K.
- Bridgeway Capital Management first reported a position in Navios Maritime Acquisition Corporation in Q2 2015 and held it in 22 quarters.
- Bridgeway Capital Management's Navios Maritime Acquisition Corporation position peaked at $2.09M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2021.
Based on Bridgeway Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.