AG
NNBR icon

Algert Global’s NN Inc NNBR Stock Holding History

Algert Global’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
2022
Q3 		– Sell
-34,610
Closed -$88K – 1271
2022
Q2 		$88K Buy
34,610
+15,280
+79% +$42.4K 0.01% 1130
2022
Q1 		$56K Buy
+19,330
New +$63.6K ﹤0.01% 1136
2017
Q4 		– Sell
-42,116
Closed -$1.22M – 341
2017
Q3 		$1.22M Sell
42,116
-37,047
-47% -$1.01M 0.28% 153
2017
Q2 		$2.17M Buy
+79,163
New +$2.19M 0.61% 57
2014
Q3 		– Sell
-44,625
Closed -$1.14M – 309
2014
Q2 		$1.14M Sell
44,625
-61,565
-58% -$1.39M 0.74% 24
2014
Q1 		$2.09M Buy
106,190
+2,760
+3% +$52.5K 0.83% 27
2013
Q4 		$2.09M Hold
103,430
– – 0.56% 55
2013
Q3 		$1.61M Buy
103,430
+11,098
+12% +$149K 0.46% 74
2013
Q2 		$1.05M Buy
+92,332
New +$864K 0.33% 123

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return