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Adirondack Research & Management’s NN Inc NNBR Stock Holding History

Adirondack Research & 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
2013
Q4 		– Sell
-95,489
Closed -$1.49M – 100
2013
Q3 		$1.49M Sell
95,489
-30,082
-24% -$405K 0.86% 63
2013
Q2 		$1.43M Buy
+125,571
New +$1.18M 1.07% 49

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Adirondack Research & Management's NNBR Position: Q4 2013 in Review

Adirondack Research & Management sold out of NN Inc (NNBR) in Q4 2013, closing a stake of 95,489 shares — an estimated $1.49M sold.

Adirondack Research & Management first reported a position in NNBR in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q3 2013. 116 funds tracked by Wall St. Rank hold NNBR as of Q4 2013.

  • Adirondack Research & Management reported no remaining NN Inc position as of Q4 2013 after selling out during the quarter.
  • Adirondack Research & Management sold 95,489 NN Inc shares in Q4 2013, an estimated $1.49M.
  • Adirondack Research & Management first reported a position in NN Inc in Q2 2013 and held it in 2 quarters.
  • Adirondack Research & Management's NN Inc position peaked at $1.49M in Q3 2013.
  • 116 funds tracked by Wall St. Rank held NN Inc as of Q4 2013.

Based on Adirondack Research & Management's 13F filing for Q4 2013, filed 7 Feb 2014.