John Overdeck’s Navios Maritime Holdings Inc. NM Stock Holding History

John Overdeck’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	-3,953	Closed	-$11K	–	3563
2018 Q4	$11K	Buy	+3,953	New	+$17.5K	﹤0.01%	2898
2015 Q1	–	Sell	-8,891	Closed	-$365K	–	2922
2014 Q4	$365K	Buy	+8,891	New	+$445K	﹤0.01%	1856
2014 Q3	–	Sell	-29,094	Closed	-$2.94M	–	2117
2014 Q2	$2.94M	Buy	+29,094	New	+$2.62M	0.01%	888
2014 Q1	–	Sell	-7,972	Closed	-$890K	–	2325
2013 Q4	$890K	Buy	7,972 +2,263	+40%	+$183K	﹤0.01%	1385
2013 Q3	$407K	Sell	5,709 -8,330	-59%	-$518K	﹤0.01%	1373
2013 Q2	$786K	Buy	+14,039	New	+$672K	0.01%	1214

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 28.91% 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

John Overdeck's NM Position: Q1 2019 in Review

John Overdeck sold out of Navios Maritime Holdings Inc. (NM) in Q1 2019, closing a stake of 3,953 shares — an estimated $11K sold.

John Overdeck first reported a position in NM in Q2 2013 and held it in 6 quarters. The position peaked at $2.94M in Q2 2014. 28 funds tracked by Wall St. Rank hold NM as of Q1 2019.

John Overdeck reported no remaining Navios Maritime Holdings Inc. position as of Q1 2019 after selling out during the quarter.
John Overdeck sold 3,953 Navios Maritime Holdings Inc. shares in Q1 2019, an estimated $11K.
John Overdeck first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 6 quarters.
John Overdeck's Navios Maritime Holdings Inc. position peaked at $2.94M in Q2 2014.
28 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.