AQR Capital Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-215,354
| Closed | -$883K | – | 2262 |
|
|
2021
Q4 | $883K | Sell |
215,354
-31,842
| -13% | -$131K | ﹤0.01% | 1608 |
|
|
2021
Q3 | $1.3M | Buy |
247,196
+52,818
| +27% | +$277K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $1.43M | Buy |
+194,378
| New | +$1.43M | ﹤0.01% | 1410 |
|
|
2018
Q2 | – | Sell |
-10,764
| Closed | -$258K | – | 2368 |
|
|
2018
Q1 | $258K | Hold |
10,764
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q4 | $297K | Hold |
10,764
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q3 | $312K | Buy |
+10,764
| New | +$312K | ﹤0.01% | 2066 |
|
|
2015
Q3 | – | Sell |
-11,890
| Closed | -$303K | – | 2238 |
|
|
2015
Q2 | $303K | Hold |
11,890
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q1 | $298K | Sell |
11,890
-12,600
| -51% | -$316K | ﹤0.01% | 1873 |
|
|
2014
Q4 | $504K | Sell |
24,490
-13,100
| -35% | -$270K | ﹤0.01% | 1959 |
|
|
2014
Q3 | $1M | Buy |
37,590
+8,500
| +29% | +$227K | ﹤0.01% | 1621 |
|
|
2014
Q2 | $744K | Buy |
29,090
+5,600
| +24% | +$143K | ﹤0.01% | 1790 |
|
|
2014
Q1 | $463K | Buy |
23,490
+1,700
| +8% | +$33.5K | ﹤0.01% | 2080 |
|
|
2013
Q4 | $440K | Buy |
+21,790
| New | +$440K | ﹤0.01% | 2123 |
|