Fidelity Investments’s Navios Maritime Holdings Inc. NM Stock Holding History

Fidelity Investments’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
2019 Q1	–	Sell	-77,110	Closed	-$211K	–	4327
2018 Q4	$211K	Hold	77,110	–	–	﹤0.01%	2548
2018 Q3	$546K	Hold	77,110	–	–	﹤0.01%	2533
2018 Q2	$657K	Hold	77,110	–	–	﹤0.01%	2472
2018 Q1	$692K	Hold	77,110	–	–	﹤0.01%	2484
2017 Q4	$925K	Hold	77,110	–	–	﹤0.01%	2455
2017 Q3	$1.29M	Hold	77,110	–	–	﹤0.01%	2388
2017 Q2	$1.06M	Hold	77,110	–	–	﹤0.01%	2424
2017 Q1	$1.44M	Hold	77,110	–	–	﹤0.01%	2405
2016 Q4	$1.09M	Hold	77,110	–	–	﹤0.01%	2461
2016 Q3	$933K	Hold	77,110	–	–	﹤0.01%	2473
2016 Q2	$625K	Sell	77,110 -396,453	-84%	-$4.19M	﹤0.01%	2519
2016 Q1	$5.35M	Sell	473,563 -1,300	-0.3%	-$13.6K	﹤0.01%	2145
2015 Q4	$8.31M	Buy	474,863 +1,300	+0.3%	+$24.8K	﹤0.01%	2051
2015 Q3	$11.8M	Hold	473,563	–	–	﹤0.01%	1888
2015 Q2	$17.6M	Hold	473,563	–	–	﹤0.01%	1780
2015 Q1	$19.8M	Hold	473,563	–	–	﹤0.01%	1728
2014 Q4	$19.5M	Hold	473,563	–	–	﹤0.01%	1740
2014 Q3	$28.4M	Hold	473,563	–	–	﹤0.01%	1578
2014 Q2	$47.9M	Buy	473,563 +1,370	+0.3%	+$123K	0.01%	1357
2014 Q1	$46.5M	Hold	472,193	–	–	0.01%	1359
2013 Q4	$52.7M	Hold	472,193	–	–	0.01%	1292
2013 Q3	$33.6M	Hold	472,193	–	–	0.01%	1462
2013 Q2	$26.4M	Buy	+472,193	New	+$22.6M	﹤0.01%	1537

Other funds holding NM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NTCM

Nut Tree Capital Management New York $419M AUM 65.06% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

PPA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Fidelity Investments's NM Position: Q1 2019 in Review

Fidelity Investments sold out of Navios Maritime Holdings Inc. (NM) in Q1 2019, closing a stake of 77,110 shares — an estimated $211K sold.

Fidelity Investments first reported a position in NM in Q2 2013 and held it in 23 quarters. The position peaked at $52.7M in Q4 2013. 28 funds tracked by Wall St. Rank hold NM as of Q1 2019.

Fidelity Investments reported no remaining Navios Maritime Holdings Inc. position as of Q1 2019 after selling out during the quarter.
Fidelity Investments sold 77,110 Navios Maritime Holdings Inc. shares in Q1 2019, an estimated $211K.
Fidelity Investments first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 23 quarters.
Fidelity Investments's Navios Maritime Holdings Inc. position peaked at $52.7M in Q4 2013.
28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2019.

Based on Fidelity Investments's 13F filing for Q1 2019, filed 13 May 2019.