Citigroup
NM

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

Citigroup’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
2020
Q2 		– Sell
-180
Closed – – 7725
2020
Q1 		$0 Hold
180
– – ﹤0.01% 7817
2019
Q4 		$1K Hold
180
– – ﹤0.01% 7627
2019
Q3 		$1K Hold
180
– – ﹤0.01% 7644
2019
Q2 		$1K Hold
180
– – ﹤0.01% 7701
2019
Q1 		$0 Hold
180
– – ﹤0.01% 7863
2018
Q4 		$0 Hold
180
– – ﹤0.01% 7879
2018
Q3 		$1K Hold
180
– – ﹤0.01% 7693
2018
Q2 		$2K Sell
180
-1,341
-88% -$10.9K ﹤0.01% 7486
2018
Q1 		$14K Sell
1,521
-15
-1% -$185 ﹤0.01% 6926
2017
Q4 		$18K Buy
1,536
+1,228
+399% +$18.7K ﹤0.01% 6788
2017
Q3 		$5K Sell
308
-31
-9% -$439 ﹤0.01% 6870
2017
Q2 		$5K Sell
339
-677
-67% -$9.92K ﹤0.01% 6760
2017
Q1 		$19K Hold
1,016
– – ﹤0.01% 6288
2016
Q4 		$14K Hold
1,016
– – ﹤0.01% 6657
2016
Q3 		$12K Hold
1,016
– – ﹤0.01% 6474
2016
Q2 		$8K Sell
1,016
-6,880
-87% -$72.8K ﹤0.01% 6653
2016
Q1 		$89K Buy
7,896
+4,142
+110% +$43.2K ﹤0.01% 5741
2015
Q4 		$66K Buy
3,754
+2,447
+187% +$46.7K ﹤0.01% 5713
2015
Q3 		$33K Sell
1,307
-377
-22% -$12.3K ﹤0.01% 5703
2015
Q2 		$63K Buy
1,684
+832
+98% +$31.5K ﹤0.01% 5354
2015
Q1 		$35K Sell
852
-733
-46% -$30.5K ﹤0.01% 5759
2014
Q4 		$65K Buy
1,585
+1,096
+224% +$54.8K ﹤0.01% 5521
2014
Q3 		$29K Buy
489
+188
+62% +$15.9K ﹤0.01% 5669
2014
Q2 		$30K Sell
301
-6
-2% -$539 ﹤0.01% 5540
2014
Q1 		$30K Sell
307
-178
-37% -$17.4K ﹤0.01% 5810
2013
Q4 		$54K Sell
485
-13,651
-97% -$1.1M ﹤0.01% 5680
2013
Q3 		$1.01M Buy
14,136
+51
+0.4% +$3.17K ﹤0.01% 2899
2013
Q2 		$789K Buy
+14,085
New +$674K ﹤0.01% 3085

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup's NM Position: Q2 2020 in Review

Citigroup sold out of Navios Maritime Holdings Inc. (NM) in Q2 2020, closing a stake of 180 shares.

Citigroup first reported a position in NM in Q2 2013 and held it in 28 quarters. The position peaked at $1.01M in Q3 2013. 22 funds tracked by Wall St. Rank hold NM as of Q2 2020.

  • Citigroup reported no remaining Navios Maritime Holdings Inc. position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 180 Navios Maritime Holdings Inc. shares in Q2 2020.
  • Citigroup first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 28 quarters.
  • Citigroup's Navios Maritime Holdings Inc. position peaked at $1.01M in Q3 2013.
  • 22 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.