Baird Financial Group
NNBR icon

Baird Financial Group’s NN Inc NNBR Stock Holding History

Baird Financial 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
2024
Q1 		– Sell
-11,090
Closed -$44.4K – 1787
2023
Q4 		$44.4K Hold
11,090
– – ﹤0.01% 1691
2023
Q3 		$20.6K Hold
11,090
– – ﹤0.01% 1695
2023
Q2 		$26.5K Sell
11,090
-1,190
-10% -$1.8K ﹤0.01% 1675
2023
Q1 		$13.1K Sell
12,280
-805
-6% -$1.43K ﹤0.01% 1679
2022
Q4 		$20K Hold
13,085
– – ﹤0.01% 1675
2022
Q3 		$22K Sell
13,085
-1,000
-7% -$2.42K ﹤0.01% 1689
2022
Q2 		$36K Sell
14,085
-572
-4% -$1.59K ﹤0.01% 1757
2022
Q1 		$42K Sell
14,657
-807
-5% -$2.66K ﹤0.01% 1788
2021
Q4 		$63K Sell
15,464
-4,105
-21% -$20.1K ﹤0.01% 1860
2021
Q3 		$103K Sell
19,569
-3,917
-17% -$23.5K ﹤0.01% 1842
2021
Q2 		$173K Sell
23,486
-39,974
-63% -$300K ﹤0.01% 1707
2021
Q1 		$449K Buy
63,460
+48,628
+328% +$331K ﹤0.01% 1383
2020
Q4 		$97K Sell
14,832
-3,067
-17% -$19.1K ﹤0.01% 1547
2020
Q3 		$92K Sell
17,899
-193
-1% -$1.02K ﹤0.01% 1458
2020
Q2 		$86K Sell
18,092
-713
-4% -$2.49K ﹤0.01% 1482
2020
Q1 		$33K Buy
+18,805
New +$135K ﹤0.01% 1409

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
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
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Baird Financial Group's NNBR Position: Q1 2024 in Review

Baird Financial Group sold out of NN Inc (NNBR) in Q1 2024, closing a stake of 11,090 shares — an estimated $44.4K sold.

Baird Financial Group first reported a position in NNBR in Q1 2020 and held it in 16 quarters. The position peaked at $449K in Q1 2021. 75 funds tracked by Wall St. Rank hold NNBR as of Q1 2024.

  • Baird Financial Group reported no remaining NN Inc position as of Q1 2024 after selling out during the quarter.
  • Baird Financial Group sold 11,090 NN Inc shares in Q1 2024, an estimated $44.4K.
  • Baird Financial Group first reported a position in NN Inc in Q1 2020 and held it in 16 quarters.
  • Baird Financial Group's NN Inc position peaked at $449K in Q1 2021.
  • 75 funds tracked by Wall St. Rank held NN Inc as of Q1 2024.

Based on Baird Financial Group's 13F filing for Q1 2024, filed 14 May 2024.