Davenport & Co’s Navios Maritime Containers L.P. Common Units NMCI Stock Holding History

Davenport & Co’s Portfolio NMCI Stock Details NMCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-78,000	Closed	-$81K	–	813
2020 Q3	$81K	Buy	78,000 +12,000	+18%	+$9.93K	﹤0.01%	716
2020 Q2	$53K	Buy	66,000 +26,000	+65%	+$19.1K	﹤0.01%	694
2020 Q1	$28K	Sell	40,000 -4,000	-9%	-$5.37K	﹤0.01%	654
2019 Q4	$95K	Buy	44,000 +23,000	+110%	+$43.1K	﹤0.01%	702
2019 Q3	$41K	Hold	21,000	–	–	﹤0.01%	676
2019 Q2	$41K	Buy	21,000 +4,300	+26%	+$9.1K	﹤0.01%	677
2019 Q1	$40K	Buy	+16,700	New	+$42.6K	﹤0.01%	651

Other funds holding NMCI

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

Davenport & Co's NMCI Position: Q4 2020 in Review

Davenport & Co sold out of Navios Maritime Containers L.P. Common Units (NMCI) in Q4 2020, closing a stake of 78,000 shares — an estimated $81K sold.

Davenport & Co first reported a position in NMCI in Q1 2019 and held it in 7 quarters. The position peaked at $95K in Q4 2019. 26 funds tracked by Wall St. Rank hold NMCI as of Q4 2020.

Davenport & Co reported no remaining Navios Maritime Containers L.P. Common Units position as of Q4 2020 after selling out during the quarter.
Davenport & Co sold 78,000 Navios Maritime Containers L.P. Common Units shares in Q4 2020, an estimated $81K.
Davenport & Co first reported a position in Navios Maritime Containers L.P. Common Units in Q1 2019 and held it in 7 quarters.
Davenport & Co's Navios Maritime Containers L.P. Common Units position peaked at $95K in Q4 2019.
26 funds tracked by Wall St. Rank held Navios Maritime Containers L.P. Common Units as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.