Element Capital Management’s Navios Maritime Holdings Inc. NM Stock Holding History

Element Capital Management’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 Q4	–	Sell	-17,147	Closed	-$122K	–	948
2018 Q3	$122K	Sell	17,147 -23,259	-58%	-$194K	﹤0.01%	832
2018 Q2	$344K	Buy	+40,406	New	+$328K	0.01%	495

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6CM

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

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Element Capital Management's NM Position: Q4 2018 in Review

Element Capital Management sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 17,147 shares — an estimated $122K sold.

Element Capital Management first reported a position in NM in Q2 2018 and held it in 2 quarters. The position peaked at $344K in Q2 2018. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

Element Capital Management reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 17,147 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $122K.
Element Capital Management first reported a position in Navios Maritime Holdings Inc. in Q2 2018 and held it in 2 quarters.
Element Capital Management's Navios Maritime Holdings Inc. position peaked at $344K in Q2 2018.
38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.