Aperio Group
NNBR icon

Aperio Group’s NN Inc NNBR Stock Holding History

Aperio Group’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
Q2 		– Sell
-10,386
Closed -$18K – 2376
2020
Q1 		$18K Sell
10,386
-12,186
-54% -$87.2K ﹤0.01% 2312
2019
Q4 		$209K Buy
22,572
+168
+0.7% +$1.35K ﹤0.01% 2191
2019
Q3 		$160K Sell
22,404
-9,925
-31% -$74.5K ﹤0.01% 2198
2019
Q2 		$316K Buy
32,329
+9,281
+40% +$80.5K ﹤0.01% 1997
2019
Q1 		$173K Buy
23,048
+6,840
+42% +$60.7K ﹤0.01% 2187
2018
Q4 		$109K Buy
+16,208
New +$156K ﹤0.01% 2218

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
Paradigm Capital Management Inc
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
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Aperio Group's NNBR Position: Q2 2020 in Review

Aperio Group sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 10,386 shares — an estimated $18K sold.

Aperio Group first reported a position in NNBR in Q4 2018 and held it in 6 quarters. The position peaked at $316K in Q2 2019. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Aperio Group reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Aperio Group sold 10,386 NN Inc shares in Q2 2020, an estimated $18K.
  • Aperio Group first reported a position in NN Inc in Q4 2018 and held it in 6 quarters.
  • Aperio Group's NN Inc position peaked at $316K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Aperio Group's 13F filing for Q2 2020, filed 13 Aug 2020.