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Armistice Capital’s NN Inc NNBR Stock Holding History

Armistice Capital’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
-500,000
Closed -$865K – 89
2020
Q1 		$865K Buy
500,000
+207,979
+71% +$1.49M 0.05% 73
2019
Q4 		$2.7M Buy
+292,021
New +$2.34M 0.16% 66

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
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
PMG
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

Armistice Capital's NNBR Position: Q2 2020 in Review

Armistice Capital sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 500,000 shares — an estimated $865K sold.

Armistice Capital first reported a position in NNBR in Q4 2019 and held it in 2 quarters. The position peaked at $2.7M in Q4 2019. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Armistice Capital reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Armistice Capital sold 500,000 NN Inc shares in Q2 2020, an estimated $865K.
  • Armistice Capital first reported a position in NN Inc in Q4 2019 and held it in 2 quarters.
  • Armistice Capital's NN Inc position peaked at $2.7M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Armistice Capital's 13F filing for Q2 2020, filed 14 Aug 2020.