Deutsche Bank
NM

Deutsche Bank’s Navios Maritime Holdings Inc. NM Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-1,265
Closed -$5K – 4959
2019
Q4 		$5K Sell
1,265
-6,371
-83% -$31.6K ﹤0.01% 4677
2019
Q3 		$36K Sell
7,636
-1,964
-20% -$10.4K ﹤0.01% 4096
2019
Q2 		$43K Buy
+9,600
New +$36.2K ﹤0.01% 4571
2018
Q3 		– Sell
-9,062
Closed -$77K – 5611
2018
Q2 		$77K Sell
9,062
-2,802
-24% -$22.8K ﹤0.01% 4633
2018
Q1 		$105K Sell
11,864
-8,647
-42% -$107K ﹤0.01% 4480
2017
Q4 		$245K Buy
20,511
+12,158
+146% +$185K ﹤0.01% 3940
2017
Q3 		$139K Sell
8,353
-2,015
-19% -$28.5K ﹤0.01% 4043
2017
Q2 		$141K Buy
+10,368
New +$152K ﹤0.01% 4089
2016
Q2 		– Sell
-1,261
Closed -$14K – 5393
2016
Q1 		$14K Sell
1,261
-747
-37% -$7.79K ﹤0.01% 4744
2015
Q4 		$34K Sell
2,008
-268
-12% -$5.12K ﹤0.01% 4578
2015
Q3 		$55K Sell
2,276
-289
-11% -$9.43K ﹤0.01% 4403
2015
Q2 		$94K Buy
2,565
+2,523
+6,007% +$95.4K ﹤0.01% 4266
2015
Q1 		$0 Sell
42
-77,559
-100% -$3.23M ﹤0.01% 6121
2014
Q4 		$3.19M Buy
77,601
+71,020
+1,079% +$3.55M ﹤0.01% 2306
2014
Q3 		$394K Buy
6,581
+6,134
+1,372% +$518K ﹤0.01% 3656
2014
Q2 		$45K Buy
447
+366
+452% +$32.9K ﹤0.01% 4981
2014
Q1 		$8K Buy
+81
New +$7.91K ﹤0.01% 5097
2013
Q4 		– Sell
-904
Closed -$64K – 5767
2013
Q3 		$64K Buy
904
+261
+41% +$16.2K ﹤0.01% 4579
2013
Q2 		$36K Buy
+643
New +$30.8K ﹤0.01% 4616

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NTCM
Nut Tree Capital Management New York $245M AUM 34.1% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Deutsche Bank's NM Position: Q1 2020 in Review

Deutsche Bank sold out of Navios Maritime Holdings Inc. (NM) in Q1 2020, closing a stake of 1,265 shares — an estimated $5K sold.

Deutsche Bank first reported a position in NM in Q2 2013 and held it in 19 quarters. The position peaked at $3.19M in Q4 2014. 25 funds tracked by Wall St. Rank hold NM as of Q1 2020.

  • Deutsche Bank reported no remaining Navios Maritime Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,265 Navios Maritime Holdings Inc. shares in Q1 2020, an estimated $5K.
  • Deutsche Bank first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 19 quarters.
  • Deutsche Bank's Navios Maritime Holdings Inc. position peaked at $3.19M in Q4 2014.
  • 25 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.