RA
NM

Royce & Associates’s Navios Maritime Holdings Inc. NM Stock Holding History

Royce & 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
2018
Q4 		– Sell
-28,525
Closed -$202K – 1213
2018
Q3 		$202K Sell
28,525
-97,096
-77% -$811K ﹤0.01% 1013
2018
Q2 		$1.07M Sell
125,621
-70,514
-36% -$573K 0.01% 931
2018
Q1 		$1.76M Buy
196,135
+1,000
+0.5% +$12.4K 0.01% 876
2017
Q4 		$2.34M Buy
195,135
+23,000
+13% +$351K 0.02% 810
2017
Q3 		$2.88M Buy
172,135
+11,500
+7% +$163K 0.02% 737
2017
Q2 		$2.2M Buy
160,635
+3,500
+2% +$51.3K 0.01% 824
2017
Q1 		$2.94M Sell
157,135
-5,210
-3% -$93.7K 0.02% 745
2016
Q4 		$2.29M Buy
162,345
+24,710
+18% +$329K 0.01% 787
2016
Q3 		$1.67M Sell
137,635
-19,410
-12% -$203K 0.01% 851
2016
Q2 		$1.27M Sell
157,045
-18,000
-10% -$190K 0.01% 884
2016
Q1 		$1.98M Sell
175,045
-18,000
-9% -$188K 0.01% 829
2015
Q4 		$3.38M Sell
193,045
-15,000
-7% -$286K 0.02% 729
2015
Q3 		$5.18M Buy
208,045
+5,630
+3% +$184K 0.03% 636
2015
Q2 		$7.53M Buy
202,415
+2,500
+1% +$94.6K 0.03% 633
2015
Q1 		$8.36M Buy
199,915
+2,120
+1% +$88.2K 0.03% 637
2014
Q4 		$8.13M Buy
197,795
+23,896
+14% +$1.19M 0.03% 664
2014
Q3 		$10.4M Buy
173,899
+29,630
+21% +$2.5M 0.04% 595
2014
Q2 		$14.6M Buy
144,269
+20,610
+17% +$1.85M 0.04% 523
2014
Q1 		$12.2M Buy
123,659
+81,909
+196% +$8M 0.04% 586
2013
Q4 		$4.66M Buy
+41,750
New +$3.37M 0.01% 878

Other funds holding NM

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
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
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
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
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royce & Associates's NM Position: Q4 2018 in Review

Royce & Associates sold out of Navios Maritime Holdings Inc. (NM) in Q4 2018, closing a stake of 28,525 shares — an estimated $202K sold.

Royce & Associates first reported a position in NM in Q4 2013 and held it in 20 quarters. The position peaked at $14.6M in Q2 2014. 38 funds tracked by Wall St. Rank hold NM as of Q4 2018.

  • Royce & Associates reported no remaining Navios Maritime Holdings Inc. position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 28,525 Navios Maritime Holdings Inc. shares in Q4 2018, an estimated $202K.
  • Royce & Associates first reported a position in Navios Maritime Holdings Inc. in Q4 2013 and held it in 20 quarters.
  • Royce & Associates's Navios Maritime Holdings Inc. position peaked at $14.6M in Q2 2014.
  • 38 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.