Arrowstreet Capital

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

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return