Citigroup
NNA

Citigroup’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Citigroup’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,246
Closed -$16K – 7774
2020
Q1 		$16K Sell
3,246
-920
-22% -$4.97K ﹤0.01% 6836
2019
Q4 		$35K Hold
4,166
– – ﹤0.01% 6611
2019
Q3 		$28K Hold
4,166
– – ﹤0.01% 6536
2019
Q2 		$26K Hold
4,166
– – ﹤0.01% 6957
2019
Q1 		$26K Hold
4,166
– – ﹤0.01% 6822
2018
Q4 		$14K Sell
4,166
-1
-0% -$6 ﹤0.01% 7047
2018
Q3 		$32K Sell
4,167
-11,614
-74% -$99.9K ﹤0.01% 6857
2018
Q2 		$144K Buy
15,781
+10,667
+209% +$120K ﹤0.01% 5378
2018
Q1 		$65K Buy
5,114
+135
+3% +$1.78K ﹤0.01% 5975
2017
Q4 		$83K Buy
4,979
+1,095
+28% +$20.6K ﹤0.01% 5813
2017
Q3 		$71K Buy
3,884
+2
+0.1% +$39 ﹤0.01% 5810
2017
Q2 		$86K Sell
3,882
-1,141
-23% -$27.2K ﹤0.01% 5465
2017
Q1 		$129K Sell
5,023
-5,326
-51% -$146K ﹤0.01% 5016
2016
Q4 		$264K Buy
10,349
+4,978
+93% +$112K ﹤0.01% 5052
2016
Q3 		$109K Buy
5,371
+4,809
+856% +$106K ﹤0.01% 5146
2016
Q2 		$14K Sell
562
-4,801
-90% -$126K ﹤0.01% 6394
2016
Q1 		$128K Buy
5,363
+3,556
+197% +$105K ﹤0.01% 5486
2015
Q4 		$81K Buy
1,807
+1,737
+2,481% +$90K ﹤0.01% 5541
2015
Q3 		$4K Sell
70
-7,033
-99% -$401K ﹤0.01% 6859
2015
Q2 		$383K Sell
7,103
-3,655
-34% -$202K ﹤0.01% 3949
2015
Q1 		$572K Buy
10,758
+8,577
+393% +$460K ﹤0.01% 3609
2014
Q4 		$119K Buy
2,181
+1,940
+805% +$85.7K ﹤0.01% 5105
2014
Q3 		$10K Buy
241
+120
+99% +$6.01K ﹤0.01% 6287
2014
Q2 		$7K Buy
+121
New +$6.58K ﹤0.01% 6335

Other funds holding NNA

OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's NNA Position: Q2 2020 in Review

Citigroup sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2020, closing a stake of 3,246 shares — an estimated $16K sold.

Citigroup first reported a position in NNA in Q2 2014 and held it in 24 quarters. The position peaked at $572K in Q1 2015. 29 funds tracked by Wall St. Rank hold NNA as of Q2 2020.

  • Citigroup reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 3,246 Navios Maritime Acquisition Corporation shares in Q2 2020, an estimated $16K.
  • Citigroup first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 24 quarters.
  • Citigroup's Navios Maritime Acquisition Corporation position peaked at $572K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2020.

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