TC
NM

TFS Capital’s Navios Maritime Holdings Inc. NM Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-4,457
Closed -$61K – 406
2017
Q2 		$61K Buy
+4,457
New +$65.3K 0.02% 580
2016
Q1 		– Sell
-26,986
Closed -$472K – 1127
2015
Q4 		$472K Buy
+26,986
New +$515K 0.05% 423
2015
Q3 		– Sell
-104,429
Closed -$3.88M – 1077
2015
Q2 		$3.88M Buy
104,429
+51,632
+98% +$1.95M 0.38% 53
2015
Q1 		$2.21M Buy
52,797
+49,630
+1,567% +$2.06M 0.22% 115
2014
Q4 		$130K Sell
3,167
-11,364
-78% -$568K 0.01% 887
2014
Q3 		$872K Buy
14,531
+9,990
+220% +$843K 0.08% 418
2014
Q2 		$460K Buy
4,541
+758
+20% +$68.2K 0.04% 681
2014
Q1 		$373K Buy
3,783
+922
+32% +$90.1K 0.02% 887
2013
Q4 		$319K Sell
2,861
-17,420
-86% -$1.41M 0.02% 1064
2013
Q3 		$1.44M Sell
20,281
-9,233
-31% -$574K 0.07% 446
2013
Q2 		$1.65M Buy
+29,514
New +$1.41M 0.07% 409

Other funds holding NM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WAM
Warlander Asset Management New York $111M AUM 8.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFS Capital's NM Position: Q3 2017 in Review

TFS Capital sold out of Navios Maritime Holdings Inc. (NM) in Q3 2017, closing a stake of 4,457 shares — an estimated $61K sold.

TFS Capital first reported a position in NM in Q2 2013 and held it in 11 quarters. The position peaked at $3.88M in Q2 2015. 66 funds tracked by Wall St. Rank hold NM as of Q3 2017.

  • TFS Capital reported no remaining Navios Maritime Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 4,457 Navios Maritime Holdings Inc. shares in Q3 2017, an estimated $61K.
  • TFS Capital first reported a position in Navios Maritime Holdings Inc. in Q2 2013 and held it in 11 quarters.
  • TFS Capital's Navios Maritime Holdings Inc. position peaked at $3.88M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Navios Maritime Holdings Inc. as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.