Macquarie Group
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Macquarie Group’s Navios Maritime Partners NMM Stock Holding History

Macquarie Group’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
Q1 		– Sell
-2,961
Closed -$38K – 1915
2018
Q4 		$38K Buy
2,961
+1,463
+98% +$30K ﹤0.01% 1651
2018
Q3 		$39K Sell
1,498
-3,620
-71% -$106K ﹤0.01% 1773
2018
Q2 		$145K Buy
5,118
+2,880
+129% +$78.5K ﹤0.01% 1750
2018
Q1 		$60K Sell
2,238
-2,747
-55% -$86.6K ﹤0.01% 1953
2017
Q4 		$176K Sell
4,985
-5,434
-52% -$172K ﹤0.01% 1767
2017
Q3 		$320K Buy
+10,419
New +$296K ﹤0.01% 1595

Other funds holding NMM

EGA
Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
SMH
Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Macquarie Group's NMM Position: Q1 2019 in Review

Macquarie Group sold out of Navios Maritime Partners (NMM) in Q1 2019, closing a stake of 2,961 shares — an estimated $38K sold.

Macquarie Group first reported a position in NMM in Q3 2017 and held it in 6 quarters. The position peaked at $320K in Q3 2017. 54 funds tracked by Wall St. Rank hold NMM as of Q1 2019.

  • Macquarie Group reported no remaining Navios Maritime Partners position as of Q1 2019 after selling out during the quarter.
  • Macquarie Group sold 2,961 Navios Maritime Partners shares in Q1 2019, an estimated $38K.
  • Macquarie Group first reported a position in Navios Maritime Partners in Q3 2017 and held it in 6 quarters.
  • Macquarie Group's Navios Maritime Partners position peaked at $320K in Q3 2017.
  • 54 funds tracked by Wall St. Rank held Navios Maritime Partners as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.