LTFS
NM

Ladenburg Thalmann Financial Services’s Navios Maritime Holdings Inc. NM Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$24K Hold
5,300
– – ﹤0.01% 4046
2019
Q3 		$25K Buy
5,300
+1,000
+23% +$5.28K ﹤0.01% 3907
2019
Q2 		$19K Hold
4,300
– – ﹤0.01% 4100
2019
Q1 		$10K Buy
4,300
+3,000
+231% +$7.18K ﹤0.01% 4387
2018
Q4 		$4K Hold
1,300
– – ﹤0.01% 4708
2018
Q3 		$9K Sell
1,300
-950
-42% -$7.93K ﹤0.01% 4356
2018
Q2 		$20K Hold
2,250
– – ﹤0.01% 3836
2018
Q1 		$20K Hold
2,250
– – ﹤0.01% 3836
2017
Q4 		$27K Sell
2,250
-805
-26% -$12.3K ﹤0.01% 3607
2017
Q3 		$51K Hold
3,055
– – ﹤0.01% 3073
2017
Q2 		$42K Hold
3,055
– – ﹤0.01% 3156
2017
Q1 		$57K Hold
3,055
– – ﹤0.01% 2819
2016
Q4 		$43K Buy
3,055
+1,200
+65% +$16K ﹤0.01% 2960
2016
Q3 		$23K Sell
1,855
-800
-30% -$8.37K ﹤0.01% 3319
2016
Q2 		$21K Hold
2,655
– – ﹤0.01% 3315
2016
Q1 		$30K Buy
2,655
+400
+18% +$4.17K ﹤0.01% 2973
2015
Q4 		$39K Buy
2,255
+159
+8% +$3.04K ﹤0.01% 2756
2015
Q3 		$52K Sell
2,096
-866
-29% -$28.3K ﹤0.01% 2446
2015
Q2 		$110K Sell
2,962
-49
-2% -$1.85K ﹤0.01% 2034
2015
Q1 		$126K Buy
3,011
+811
+37% +$33.7K ﹤0.01% 1923
2014
Q4 		$90K Buy
2,200
+1,700
+340% +$85K ﹤0.01% 1959
2014
Q3 		$30K Hold
500
– – ﹤0.01% 2358
2014
Q2 		$51K Sell
500
-30
-6% -$2.7K ﹤0.01% 2034
2014
Q1 		$52K Sell
530
-20
-4% -$1.95K ﹤0.01% 1945
2013
Q4 		$61K Sell
550
-336
-38% -$27.1K ﹤0.01% 1783
2013
Q3 		$63K Buy
886
+386
+77% +$24K ﹤0.01% 1668
2013
Q2 		$28K Buy
+500
New +$23.9K ﹤0.01% 2135

Other funds holding NM

Renaissance Technologies
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
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ladenburg Thalmann Financial Services's NM Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Navios Maritime Holdings Inc. (NM) position steady in Q4 2019 at 5,300 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #4046.

Ladenburg Thalmann Financial Services first reported a position in NM in Q2 2013 and has held it in 27 quarters since. The position peaked at $126K in Q1 2015. 29 funds tracked by Wall St. Rank hold NM as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,300 shares of Navios Maritime Holdings Inc. worth $24K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Navios Maritime Holdings Inc. share count unchanged in Q4 2019.
  • Navios Maritime Holdings Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4046 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Navios Maritime Holdings Inc. position peaked at $126K in Q1 2015.
  • 29 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.