PPA
NNA

Parametric Portfolio Associates’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Parametric Portfolio Associates’s Portfolio NNA Stock Details NNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-11,147
Closed -$47K – 4051
2020
Q3 		$47K Sell
11,147
-413
-4% -$1.91K ﹤0.01% 3872
2020
Q2 		$47K Sell
11,560
-504
-4% -$2.48K ﹤0.01% 3871
2020
Q1 		$58K Buy
+12,064
New +$65.2K ﹤0.01% 3817
2019
Q4 		– Sell
-10,046
Closed -$68K – 4020
2019
Q3 		$68K Buy
+10,046
New +$64.5K ﹤0.01% 3879
2019
Q2 		– Sell
-20,902
Closed -$132K – 4020
2019
Q1 		$132K Sell
20,902
-3,277
-14% -$19.8K ﹤0.01% 3779
2018
Q4 		$79K Sell
24,179
-1,205
-5% -$7.51K ﹤0.01% 3807
2018
Q3 		$194K Buy
+25,384
New +$218K ﹤0.01% 3772
2018
Q2 		– Sell
-28,988
Closed -$365K – 3977
2018
Q1 		$365K Sell
28,988
-8,547
-23% -$113K ﹤0.01% 3497
2017
Q4 		$625K Buy
+37,535
New +$706K ﹤0.01% 3228
2017
Q3 		– Sell
-1,385
Closed -$31K – 4065
2017
Q2 		$31K Sell
1,385
-49,593
-97% -$1.18M ﹤0.01% 3974
2017
Q1 		$1.31M Buy
50,978
+482
+1% +$13.2K ﹤0.01% 2717
2016
Q4 		$1.29M Buy
+50,496
New +$1.13M ﹤0.01% 2673
2016
Q3 		– Sell
-46,607
Closed -$1.1M – 3812
2016
Q2 		$1.1M Sell
46,607
-1,051
-2% -$27.6K ﹤0.01% 2757
2016
Q1 		$1.14M Sell
47,658
-4,999
-9% -$147K ﹤0.01% 2834
2015
Q4 		$2.38M Sell
52,657
-5,285
-9% -$274K ﹤0.01% 2088
2015
Q3 		$3.06M Buy
57,942
+945
+2% +$53.9K 0.01% 1513
2015
Q2 		$3.07M Sell
56,997
-5,602
-9% -$309K 0.01% 1834
2015
Q1 		$3.32M Buy
62,599
+7,273
+13% +$390K 0.01% 1746
2014
Q4 		$3.01M Buy
55,326
+17,850
+48% +$788K 0.01% 1752
2014
Q3 		$1.52M Buy
37,476
+22,462
+150% +$1.12M ﹤0.01% 2332
2014
Q2 		$836K Buy
15,014
+1,047
+7% +$56.9K ﹤0.01% 2845
2014
Q1 		$767K Sell
13,967
-76
-0.5% -$4.66K ﹤0.01% 2885
2013
Q4 		$927K Buy
+14,043
New +$832K ﹤0.01% 2736

Other funds holding NNA

Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Parametric Portfolio Associates's NNA Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of Navios Maritime Acquisition Corporation (NNA) in Q4 2020, closing a stake of 11,147 shares — an estimated $47K sold.

Parametric Portfolio Associates first reported a position in NNA in Q4 2013 and held it in 23 quarters. The position peaked at $3.32M in Q1 2015. 23 funds tracked by Wall St. Rank hold NNA as of Q4 2020.

  • Parametric Portfolio Associates reported no remaining Navios Maritime Acquisition Corporation position as of Q4 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,147 Navios Maritime Acquisition Corporation shares in Q4 2020, an estimated $47K.
  • Parametric Portfolio Associates first reported a position in Navios Maritime Acquisition Corporation in Q4 2013 and held it in 23 quarters.
  • Parametric Portfolio Associates's Navios Maritime Acquisition Corporation position peaked at $3.32M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.