PPA
NM

Parametric Portfolio Associates’s Navios Maritime Holdings Inc. NM Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-17,183
Closed -$77K – 4031
2019
Q4 		$77K Sell
17,183
-180
-1% -$891 ﹤0.01% 3888
2019
Q3 		$84K Sell
17,363
-990
-5% -$5.23K ﹤0.01% 3856
2019
Q2 		$82K Sell
18,353
-32,827
-64% -$124K ﹤0.01% 3862
2019
Q1 		$122K Sell
51,180
-34,989
-41% -$83.8K ﹤0.01% 3794
2018
Q4 		$236K Sell
86,169
-26,112
-23% -$116K ﹤0.01% 3598
2018
Q3 		$796K Buy
+112,281
New +$938K ﹤0.01% 3217
2018
Q2 		– Sell
-154,539
Closed -$1.39M – 3956
2018
Q1 		$1.39M Sell
154,539
-23,155
-13% -$286K ﹤0.01% 2832
2017
Q4 		$2.13M Buy
+177,694
New +$2.71M ﹤0.01% 2562
2017
Q2 		– Sell
-277,623
Closed -$5.19M – 4047
2017
Q1 		$5.19M Buy
277,623
+21,214
+8% +$382K 0.01% 1716
2016
Q4 		$3.62M Buy
256,409
+248,899
+3,314% +$3.32M 0.01% 1939
2016
Q3 		$91K Sell
7,510
-219,778
-97% -$2.3M ﹤0.01% 3691
2016
Q2 		$1.84M Buy
227,288
+61,669
+37% +$652K ﹤0.01% 2381
2016
Q1 		$1.87M Buy
165,619
+43,161
+35% +$450K ﹤0.01% 2450
2015
Q4 		$2.14M Buy
122,458
+15,863
+15% +$303K ﹤0.01% 2177
2015
Q3 		$2.65M Buy
106,595
+9,133
+9% +$298K 0.01% 1628
2015
Q2 		$3.63M Buy
97,462
+8,325
+9% +$315K 0.01% 1681
2015
Q1 		$3.73M Buy
89,137
+21,482
+32% +$894K 0.01% 1619
2014
Q4 		$2.78M Buy
67,655
+4,020
+6% +$201K 0.01% 1845
2014
Q3 		$3.82M Buy
63,635
+765
+1% +$64.6K 0.01% 1438
2014
Q2 		$6.36M Buy
62,870
+1,716
+3% +$154K 0.01% 1010
2014
Q1 		$6.02M Sell
61,154
-8,025
-12% -$784K 0.01% 1011
2013
Q4 		$7.72M Buy
69,179
+48,981
+243% +$3.96M 0.02% 838
2013
Q3 		$1.44M Buy
20,198
+16,808
+496% +$1.04M ﹤0.01% 2237
2013
Q2 		$190K Buy
+3,390
New +$162K ﹤0.01% 3480

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Parametric Portfolio Associates's NM Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Navios Maritime Holdings Inc. (NM) in Q1 2020, closing a stake of 17,183 shares — an estimated $77K sold.

Parametric Portfolio Associates first reported a position in NM in Q2 2013 and held it in 24 quarters. The position peaked at $7.72M in Q4 2013. 25 funds tracked by Wall St. Rank hold NM as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Navios Maritime Holdings Inc. position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 17,183 Navios Maritime Holdings Inc. shares in Q1 2020, an estimated $77K.
  • Parametric Portfolio Associates first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 24 quarters.
  • Parametric Portfolio Associates's Navios Maritime Holdings Inc. position peaked at $7.72M in Q4 2013.
  • 25 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.