Arrowstreet Capital’s NN Inc NNBR Stock Holding History

Arrowstreet 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
2024 Q2	–	Sell	-125,041	Closed	-$593K	–	1695
2024 Q1	$593K	Buy	+125,041	New	+$574K	﹤0.01%	1421
2022 Q3	–	Sell	-34,109	Closed	-$86K	–	1406
2022 Q2	$86K	Buy	+34,109	New	+$94.6K	﹤0.01%	1193
2021 Q3	–	Sell	-117,771	Closed	-$866K	–	1767
2021 Q2	$866K	Sell	117,771 -30,820	-21%	-$231K	﹤0.01%	1573
2021 Q1	$1.05M	Sell	148,591 -91,169	-38%	-$620K	﹤0.01%	1772
2020 Q4	$1.57M	Sell	239,760 -72,051	-23%	-$449K	﹤0.01%	1683
2020 Q3	$1.61M	Buy	311,811 +56,400	+22%	+$298K	﹤0.01%	1651
2020 Q2	$1.21M	Buy	255,411 +233,688	+1,076%	+$816K	﹤0.01%	1693
2020 Q1	$38K	Sell	21,723 -6,943	-24%	-$49.7K	﹤0.01%	1828
2019 Q4	$265K	Buy	+28,666	New	+$230K	﹤0.01%	1586
2017 Q2	–	Sell	-25,699	Closed	-$648K	–	1248
2017 Q1	$648K	Buy	+25,699	New	+$537K	﹤0.01%	1052
2014 Q2	–	Sell	-34,251	Closed	-$675K	–	1117
2014 Q1	$675K	Buy	+34,251	New	+$652K	﹤0.01%	910

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RFA

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital's NNBR Position: Q2 2024 in Review

Arrowstreet Capital sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 125,041 shares — an estimated $593K sold.

Arrowstreet Capital first reported a position in NNBR in Q1 2014 and held it in 11 quarters. The position peaked at $1.61M in Q3 2020. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

Arrowstreet Capital reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 125,041 NN Inc shares in Q2 2024, an estimated $593K.
Arrowstreet Capital first reported a position in NN Inc in Q1 2014 and held it in 11 quarters.
Arrowstreet Capital's NN Inc position peaked at $1.61M in Q3 2020.
70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.