Jefferies Group’s Navios Maritime Holdings Inc. NM Stock Holding History

Jefferies Group’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 Q3	–	Sell	-46,062	Closed	-$206K	–	3139
2019 Q2	$206K	Hold	46,062	–	–	﹤0.01%	2125
2019 Q1	$110K	Buy	+46,062	New	+$110K	﹤0.01%	2096
2018 Q4	–	Sell	-46,062	Closed	-$326K	–	2688
2018 Q3	$326K	Sell	46,062 -1,290	-3%	-$10.8K	﹤0.01%	1834
2018 Q2	$403K	Buy	47,352 +12,200	+35%	+$99.1K	﹤0.01%	1700
2018 Q1	$316K	Sell	35,152 -115,302	-77%	-$1.43M	﹤0.01%	1775
2017 Q4	$1.8M	Buy	150,454 +78,724	+110%	+$1.2M	0.01%	1046
2017 Q3	$1.2M	Buy	+71,730	New	+$1.02M	0.01%	1200
2015 Q3	–	Sell	-41,971	Closed	-$1.56M	–	3208
2015 Q2	$1.56M	Buy	41,971 +13,725	+49%	+$519K	0.01%	1041
2015 Q1	$1.18M	Buy	+28,246	New	+$1.18M	0.01%	976

Other funds holding NM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jefferies Group's NM Position: Q3 2019 in Review

Jefferies Group sold out of Navios Maritime Holdings Inc. (NM) in Q3 2019, closing a stake of 46,062 shares — an estimated $206K sold.

Jefferies Group first reported a position in NM in Q1 2015 and held it in 9 quarters. The position peaked at $1.8M in Q4 2017. 27 funds tracked by Wall St. Rank hold NM as of Q3 2019.

Jefferies Group reported no remaining Navios Maritime Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 46,062 Navios Maritime Holdings Inc. shares in Q3 2019, an estimated $206K.
Jefferies Group first reported a position in Navios Maritime Holdings Inc. in Q1 2015 and held it in 9 quarters.
Jefferies Group's Navios Maritime Holdings Inc. position peaked at $1.8M in Q4 2017.
27 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.