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

Macquarie 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
2018 Q4	–	Sell	-594	Closed	-$4K	–	2375
2018 Q3	$4K	Sell	594 -7,167	-92%	-$59.8K	﹤0.01%	2097
2018 Q2	$66K	Sell	7,761 -17,500	-69%	-$142K	﹤0.01%	1913
2018 Q1	$227K	Sell	25,261 -2,140	-8%	-$26.5K	﹤0.01%	1666
2017 Q4	$329K	Buy	27,401 +6,811	+33%	+$104K	﹤0.01%	1577
2017 Q3	$344K	Buy	+20,590	New	+$291K	﹤0.01%	1570

Other funds holding NM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PPA

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's NM Position: Q4 2018 in Review

Macquarie Group sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 594 shares — an estimated $4K sold.

Macquarie Group first reported a position in NM in Q3 2017 and held it in 5 quarters. The position peaked at $344K in Q3 2017. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

Macquarie Group reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Macquarie Group sold 594 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $4K.
Macquarie Group first reported a position in Navios Maritime Holdings Inc. in Q3 2017 and held it in 5 quarters.
Macquarie Group's Navios Maritime Holdings Inc. position peaked at $344K in Q3 2017.
38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.