Vanguard Group
NNA

Vanguard Group’s Navios Maritime Acquisition Corporation NNA Stock Holding History

Vanguard Group’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
2018
Q2 		– Sell
-11,346
Closed -$143K – 4140
2018
Q1 		$143K Buy
11,346
+191
+2% +$2.52K ﹤0.01% 3996
2017
Q4 		$185K Buy
11,155
+311
+3% +$5.85K ﹤0.01% 3944
2017
Q3 		$198K Sell
10,844
-110
-1% -$2.17K ﹤0.01% 3926
2017
Q2 		$242K Buy
10,954
+249
+2% +$5.93K ﹤0.01% 3868
2017
Q1 		$276K Buy
10,705
+256
+2% +$7.03K ﹤0.01% 3852
2016
Q4 		$266K Buy
10,449
+1,089
+12% +$24.4K ﹤0.01% 3843
2016
Q3 		$190K Sell
9,360
-82
-0.9% -$1.81K ﹤0.01% 3910
2016
Q2 		$222K Buy
9,442
+950
+11% +$25K ﹤0.01% 3929
2016
Q1 		$203K Sell
8,492
-390
-4% -$11.5K ﹤0.01% 3958
2015
Q4 		$401K Buy
8,882
+275
+3% +$14.2K ﹤0.01% 3886
2015
Q3 		$454K Buy
8,607
+339
+4% +$19.3K ﹤0.01% 3877
2015
Q2 		$445K Sell
8,268
-140
-2% -$7.73K ﹤0.01% 3893
2015
Q1 		$446K Buy
8,408
+79
+0.9% +$4.23K ﹤0.01% 3860
2014
Q4 		$454K Sell
8,329
-49
-0.6% -$2.16K ﹤0.01% 3763
2014
Q3 		$341K Buy
8,378
+32
+0.4% +$1.6K ﹤0.01% 3810
2014
Q2 		$464K Buy
+8,346
New +$454K ﹤0.01% 3707

Other funds holding NNA

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Vanguard Group's NNA Position: Q2 2018 in Review

Vanguard Group sold out of Navios Maritime Acquisition Corporation (NNA) in Q2 2018, closing a stake of 11,346 shares — an estimated $143K sold.

Vanguard Group first reported a position in NNA in Q2 2014 and held it in 16 quarters. The position peaked at $464K in Q2 2014. 43 funds tracked by Wall St. Rank hold NNA as of Q2 2018.

  • Vanguard Group reported no remaining Navios Maritime Acquisition Corporation position as of Q2 2018 after selling out during the quarter.
  • Vanguard Group sold 11,346 Navios Maritime Acquisition Corporation shares in Q2 2018, an estimated $143K.
  • Vanguard Group first reported a position in Navios Maritime Acquisition Corporation in Q2 2014 and held it in 16 quarters.
  • Vanguard Group's Navios Maritime Acquisition Corporation position peaked at $464K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Navios Maritime Acquisition Corporation as of Q2 2018.

Based on Vanguard Group's 13F filing for Q2 2018, filed 14 Aug 2018.