AIS
NNBR icon

AlphaOne Investment Services’s NN Inc NNBR Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-101,356
Closed -$1.92M – 225
2018
Q2 		$1.92M Sell
101,356
-44,070
-30% -$950K 0.55% 67
2018
Q1 		$3.49M Sell
145,426
-2,644
-2% -$69.2K 0.96% 49
2017
Q4 		$4.09M Buy
148,070
+1,228
+0.8% +$34.9K 1.23% 45
2017
Q3 		$4.26M Buy
146,842
+14,200
+11% +$385K 1.13% 41
2017
Q2 		$3.64M Buy
132,642
+1,400
+1% +$38.7K 0.98% 49
2017
Q1 		$3.31M Buy
131,242
+19,328
+17% +$404K 0.83% 59
2016
Q4 		$2.13M Sell
111,914
-42,300
-27% -$749K 0.59% 76
2016
Q3 		$2.81M Sell
154,214
-5,549
-3% -$93.4K 0.92% 57
2016
Q2 		$2.23M Hold
159,763
– – 0.82% 60
2016
Q1 		$2.19M Sell
159,763
-6,475
-4% -$80.2K 0.9% 61
2015
Q4 		$2.65M Sell
166,238
-15,267
-8% -$248K 0.95% 58
2015
Q3 		$3.36M Buy
181,505
+1,750
+1% +$40.6K 1.43% 31
2015
Q2 		$4.59M Buy
179,755
+22,835
+15% +$601K 1.61% 16
2015
Q1 		$3.94M Buy
156,920
+9,900
+7% +$237K 1.48% 24
2014
Q4 		$3.02M Sell
147,020
-68,246
-32% -$1.47M 1.13% 48
2014
Q3 		$5.75M Buy
215,266
+309
+0.1% +$8.5K 1.85% 13
2014
Q2 		$5.5M Sell
214,957
-34,562
-14% -$782K 1.49% 23
2014
Q1 		$4.92M Buy
249,519
+78,746
+46% +$1.5M 1.15% 36
2013
Q4 		$3.45M Buy
170,773
+113,877
+200% +$2.04M 0.75% 61
2013
Q3 		$885K Buy
+56,896
New +$766K 0.23% 111

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

AlphaOne Investment Services's NNBR Position: Q3 2018 in Review

AlphaOne Investment Services sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 101,356 shares — an estimated $1.92M sold.

AlphaOne Investment Services first reported a position in NNBR in Q3 2013 and held it in 20 quarters. The position peaked at $5.75M in Q3 2014. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • AlphaOne Investment Services reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 101,356 NN Inc shares in Q3 2018, an estimated $1.92M.
  • AlphaOne Investment Services first reported a position in NN Inc in Q3 2013 and held it in 20 quarters.
  • AlphaOne Investment Services's NN Inc position peaked at $5.75M in Q3 2014.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on AlphaOne Investment Services's 13F filing for Q3 2018, filed 14 Nov 2018.