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Boothbay Fund Management’s NN Inc NNBR Stock Holding History

Boothbay Fund Management’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
Q1 		– Sell
-19,052
Closed -$176K – 986
2019
Q4 		$176K Buy
+19,052
New +$153K 0.02% 724
2019
Q3 		– Sell
-32,311
Closed -$315K – 864
2019
Q2 		$315K Sell
32,311
-6,178
-16% -$53.6K 0.03% 521
2019
Q1 		$288K Buy
38,489
+27,889
+263% +$247K 0.03% 513
2018
Q4 		$71K Sell
10,600
-32,747
-76% -$314K 0.01% 577
2018
Q3 		$676K Buy
43,347
+27,580
+175% +$516K 0.07% 285
2018
Q2 		$298K Sell
15,767
-685
-4% -$14.8K 0.03% 477
2018
Q1 		$395K Buy
+16,452
New +$431K 0.05% 389

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Boothbay Fund Management's NNBR Position: Q1 2020 in Review

Boothbay Fund Management sold out of NN Inc (NNBR) in Q1 2020, closing a stake of 19,052 shares — an estimated $176K sold.

Boothbay Fund Management first reported a position in NNBR in Q1 2018 and held it in 7 quarters. The position peaked at $676K in Q3 2018. 93 funds tracked by Wall St. Rank hold NNBR as of Q1 2020.

  • Boothbay Fund Management reported no remaining NN Inc position as of Q1 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 19,052 NN Inc shares in Q1 2020, an estimated $176K.
  • Boothbay Fund Management first reported a position in NN Inc in Q1 2018 and held it in 7 quarters.
  • Boothbay Fund Management's NN Inc position peaked at $676K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held NN Inc as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.