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Advisory Services Network’s NN Inc NNBR Stock Holding History

Advisory Services Network’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
2020
Q4 		– Sell
-1,000
Closed -$5K – 3561
2020
Q3 		$5K Buy
+1,000
New +$5.28K ﹤0.01% 2775

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Advisory Services Network's NNBR Position: Q4 2020 in Review

Advisory Services Network sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 1,000 shares — an estimated $5K sold.

Advisory Services Network first reported a position in NNBR in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

  • Advisory Services Network reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
  • Advisory Services Network sold 1,000 NN Inc shares in Q4 2020, an estimated $5K.
  • Advisory Services Network first reported a position in NN Inc in Q3 2020 and held it in 1 quarter.
  • Advisory Services Network's NN Inc position peaked at $5K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.