Ameriprise
NNBR icon

Ameriprise’s NN Inc NNBR Stock Holding History

Ameriprise’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
-42,375
Closed -$219K – 3809
2020
Q3 		$219K Buy
+42,375
New +$224K ﹤0.01% 3515
2018
Q4 		– Sell
-83,195
Closed -$1.3M – 3731
2018
Q3 		$1.3M Sell
83,195
-100
-0.1% -$1.87K ﹤0.01% 2976
2018
Q2 		$1.57M Sell
83,295
-32,234
-28% -$694K ﹤0.01% 2821
2018
Q1 		$2.77M Buy
115,529
+13,563
+13% +$355K ﹤0.01% 2549
2017
Q4 		$2.81M Sell
101,966
-17,536
-15% -$498K ﹤0.01% 2476
2017
Q3 		$3.47M Sell
119,502
-9,893
-8% -$269K ﹤0.01% 2329
2017
Q2 		$3.55M Buy
+129,395
New +$3.58M ﹤0.01% 2310
2017
Q1 		– Sell
-62,855
Closed -$1.2M – 3657
2016
Q4 		$1.2M Sell
62,855
-37,362
-37% -$662K ﹤0.01% 2883
2016
Q3 		$1.83M Sell
100,217
-8,573
-8% -$144K ﹤0.01% 2615
2016
Q2 		$1.52M Sell
108,790
-82,076
-43% -$1.29M ﹤0.01% 2668
2016
Q1 		$2.61M Sell
190,866
-237,076
-55% -$2.94M ﹤0.01% 2369
2015
Q4 		$6.82M Buy
427,942
+10,662
+3% +$173K ﹤0.01% 1755
2015
Q3 		$7.72M Buy
417,280
+16,324
+4% +$379K ﹤0.01% 1667
2015
Q2 		$10.2M Buy
400,956
+77,517
+24% +$2.04M 0.01% 1577
2015
Q1 		$8.11M Buy
323,439
+124,826
+63% +$2.98M ﹤0.01% 1733
2014
Q4 		$4.08M Buy
198,613
+163,252
+462% +$3.51M ﹤0.01% 2180
2014
Q3 		$944K Buy
35,361
+35,236
+28,189% +$969K ﹤0.01% 2828
2014
Q2 		$3K Hold
125
– – ﹤0.01% 5102
2014
Q1 		$2K Hold
125
– – ﹤0.01% 5061
2013
Q4 		$3K Sell
125
-1,066
-90% -$19.1K ﹤0.01% 4766
2013
Q3 		$19K Sell
1,191
-10
-0.8% -$135 ﹤0.01% 4451
2013
Q2 		$14K Buy
+1,201
New +$11.2K ﹤0.01% 4539

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

Ameriprise's NNBR Position: Q4 2020 in Review

Ameriprise sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 42,375 shares — an estimated $219K sold.

Ameriprise first reported a position in NNBR in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q2 2015. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

  • Ameriprise reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
  • Ameriprise sold 42,375 NN Inc shares in Q4 2020, an estimated $219K.
  • Ameriprise first reported a position in NN Inc in Q2 2013 and held it in 22 quarters.
  • Ameriprise's NN Inc position peaked at $10.2M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on Ameriprise's 13F filing for Q4 2020, filed 12 Feb 2021.