Allianz Asset Management
NNBR icon

Allianz Asset Management’s NN Inc NNBR Stock Holding History

Allianz Asset 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
2018
Q2 		– Sell
-73,307
Closed -$1.76M – 2678
2018
Q1 		$1.76M Sell
73,307
-97,036
-57% -$2.54M ﹤0.01% 1969
2017
Q4 		$4.7M Buy
170,343
+4,600
+3% +$131K ﹤0.01% 1654
2017
Q3 		$4.81M Buy
165,743
+7,958
+5% +$216K ﹤0.01% 1635
2017
Q2 		$4.33M Buy
157,785
+19,590
+14% +$542K ﹤0.01% 1654
2017
Q1 		$3.48M Buy
138,195
+8,376
+6% +$175K ﹤0.01% 1775
2016
Q4 		$2.47M Sell
129,819
-12,761
-9% -$226K ﹤0.01% 1889
2016
Q3 		$2.6M Sell
142,580
-9,632
-6% -$162K ﹤0.01% 1890
2016
Q2 		$2.13M Buy
152,212
+40,012
+36% +$628K ﹤0.01% 1890
2016
Q1 		$1.53M Sell
112,200
-4,478
-4% -$55.5K ﹤0.01% 1930
2015
Q4 		$1.86M Sell
116,678
-3,412
-3% -$55.3K ﹤0.01% 1731
2015
Q3 		$2.22M Sell
120,090
-39,930
-25% -$926K ﹤0.01% 1571
2015
Q2 		$4.08M Sell
160,020
-96
-0.1% -$2.52K ﹤0.01% 1447
2015
Q1 		$4.02M Sell
160,116
-44,194
-22% -$1.06M ﹤0.01% 1305
2014
Q4 		$4.2M Sell
204,310
-4,933
-2% -$106K ﹤0.01% 1275
2014
Q3 		$5.59M Sell
209,243
-28,374
-12% -$780K 0.01% 1040
2014
Q2 		$6.08M Buy
237,617
+86,175
+57% +$1.95M 0.01% 878
2014
Q1 		$2.98M Buy
151,442
+7,268
+5% +$138K ﹤0.01% 1088
2013
Q4 		$2.91M Buy
144,174
+21,146
+17% +$379K ﹤0.01% 1099
2013
Q3 		$1.91M Buy
+123,028
New +$1.66M ﹤0.01% 1201

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Allianz Asset Management's NNBR Position: Q2 2018 in Review

Allianz Asset Management sold out of NN Inc (NNBR) in Q2 2018, closing a stake of 73,307 shares — an estimated $1.76M sold.

Allianz Asset Management first reported a position in NNBR in Q3 2013 and held it in 19 quarters. The position peaked at $6.08M in Q2 2014. 101 funds tracked by Wall St. Rank hold NNBR as of Q2 2018.

  • Allianz Asset Management reported no remaining NN Inc position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 73,307 NN Inc shares in Q2 2018, an estimated $1.76M.
  • Allianz Asset Management first reported a position in NN Inc in Q3 2013 and held it in 19 quarters.
  • Allianz Asset Management's NN Inc position peaked at $6.08M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held NN Inc as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.