AIM
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Acrospire Investment Management’s NN Inc NNBR Stock Holding History

Acrospire Investment Management’s Portfolio NNBR Stock Details NNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,667
Closed -$46K – 941
2017
Q2 		$46K Buy
1,667
+500
+43% +$13.8K 0.04% 932
2017
Q1 		$29K Buy
1,167
+800
+218% +$16.7K 0.02% 1377
2016
Q4 		$7K Buy
+367
New +$6.5K ﹤0.01% 2014

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Acrospire Investment Management's NNBR Position: Q3 2017 in Review

Acrospire Investment Management sold out of NN Inc (NNBR) in Q3 2017, closing a stake of 1,667 shares — an estimated $46K sold.

Acrospire Investment Management first reported a position in NNBR in Q4 2016 and held it in 3 quarters. The position peaked at $46K in Q2 2017. 103 funds tracked by Wall St. Rank hold NNBR as of Q3 2017.

  • Acrospire Investment Management reported no remaining NN Inc position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,667 NN Inc shares in Q3 2017, an estimated $46K.
  • Acrospire Investment Management first reported a position in NN Inc in Q4 2016 and held it in 3 quarters.
  • Acrospire Investment Management's NN Inc position peaked at $46K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held NN Inc as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.