Horan Securities’s Navios Maritime Partners NMM Stock Holding History

Horan Securities’s Portfolio NMM Stock Details NMM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-121	Closed	-$2K	–	160
2019 Q3	$2K	Buy	121 +2	+2%	+$33	﹤0.01%	229
2019 Q2	$2K	Buy	119 +3	+3%	+$40	﹤0.01%	263
2019 Q1	$2K	Buy	116 +2	+2%	+$30	﹤0.01%	214
2018 Q4	$2K	Buy	114 +2	+2%	+$41	﹤0.01%	204
2018 Q3	$3K	Buy	112 +1	+0.9%	+$29	﹤0.01%	189
2018 Q2	$3K	Buy	111 +1	+0.9%	+$27	﹤0.01%	190
2018 Q1	$3K	Hold	110	–	–	﹤0.01%	183
2017 Q4	$4K	Hold	110	–	–	﹤0.01%	172
2017 Q3	$3K	Hold	110	–	–	﹤0.01%	169
2017 Q2	$3K	Hold	110	–	–	﹤0.01%	160
2017 Q1	$3K	Buy	+110	New	+$3.05K	﹤0.01%	160
2016 Q4	–	Sell	-110	Closed	-$2K	–	112
2016 Q3	$2K	Buy	+110	New	+$2.4K	﹤0.01%	139

Other funds holding NMM

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Horan Securities's NMM Position: Q4 2019 in Review

Horan Securities sold out of Navios Maritime Partners (NMM) in Q4 2019, closing a stake of 121 shares — an estimated $2K sold.

Horan Securities first reported a position in NMM in Q3 2016 and held it in 12 quarters. The position peaked at $4K in Q4 2017. 42 funds tracked by Wall St. Rank hold NMM as of Q4 2019.

Horan Securities reported no remaining Navios Maritime Partners position as of Q4 2019 after selling out during the quarter.
Horan Securities sold 121 Navios Maritime Partners shares in Q4 2019, an estimated $2K.
Horan Securities first reported a position in Navios Maritime Partners in Q3 2016 and held it in 12 quarters.
Horan Securities's Navios Maritime Partners position peaked at $4K in Q4 2017.
42 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q4 2019.

Based on Horan Securities's 13F filing for Q4 2019, filed 5 Feb 2020.