BLA
NNBR icon

Balter Liquid Alternatives’s NN Inc NNBR Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		$2.24M Buy
229,574
+123,951
+117% +$1.08M 1.09% 41
2019
Q1 		$791K Buy
105,623
+83,470
+377% +$740K 0.44% 86
2018
Q4 		$149K Buy
+22,153
New +$213K 0.1% 169

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balter Liquid Alternatives's NNBR Position: Q2 2019 in Review

Balter Liquid Alternatives increased its NN Inc (NNBR) stake by 117% in Q2 2019, buying an estimated $1.08M and bringing the position to 229,574 shares worth $2.24M. The position accounts for 1.09% of the portfolio, ranked #41.

Balter Liquid Alternatives first reported a position in NNBR in Q4 2018 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

  • Balter Liquid Alternatives held 229,574 shares of NN Inc worth $2.24M as of Q2 2019.
  • Balter Liquid Alternatives bought 123,951 NN Inc shares in Q2 2019, an estimated $1.08M.
  • NN Inc made up 1.09% of Balter Liquid Alternatives's portfolio in Q2 2019, its #41 holding.
  • Balter Liquid Alternatives first reported a position in NN Inc in Q4 2018 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.