Connor, Clark & Lunn Investment Management (CC&L)
NM

Connor, Clark & Lunn Investment Management (CC&L)’s Navios Maritime Holdings Inc. NM Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2018
Q2 		– Sell
-12,164
Closed -$109K – 1118
2018
Q1 		$109K Sell
12,164
-6,730
-36% -$83.2K ﹤0.01% 687
2017
Q4 		$227K Buy
18,894
+3,197
+20% +$48.7K ﹤0.01% 708
2017
Q3 		$262K Buy
+15,697
New +$222K ﹤0.01% 721

Other funds holding NM

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NM Position: Q2 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Navios Maritime Holdings Inc. (NM) in Q2 2018, closing a stake of 12,164 shares — an estimated $109K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NM in Q3 2017 and held it in 3 quarters. The position peaked at $262K in Q3 2017. 55 funds tracked by Wall St. Rank hold NM as of Q2 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Navios Maritime Holdings Inc. position as of Q2 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,164 Navios Maritime Holdings Inc. shares in Q2 2018, an estimated $109K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Navios Maritime Holdings Inc. in Q3 2017 and held it in 3 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Navios Maritime Holdings Inc. position peaked at $262K in Q3 2017.
  • 55 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q2 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2018, filed 2 Aug 2018.