Boston Partners
NNBR icon

Boston Partners’s NN Inc NNBR Stock Holding History

Boston Partners’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
2022
Q3 		– Sell
-44,112
Closed -$112K – 741
2022
Q2 		$112K Sell
44,112
-3,312
-7% -$9.18K ﹤0.01% 690
2022
Q1 		$137K Sell
47,424
-1,426
-3% -$4.69K ﹤0.01% 690
2021
Q4 		$201K Sell
48,850
-244,850
-83% -$1.2M ﹤0.01% 669
2021
Q3 		$1.54M Buy
293,700
+8,413
+3% +$50.6K ﹤0.01% 478
2021
Q2 		$2.1M Buy
285,287
+3,670
+1% +$27.6K ﹤0.01% 455
2021
Q1 		$1.99M Buy
281,617
+81
+0% +$551 ﹤0.01% 481
2020
Q4 		$1.85M Sell
281,536
-5,347
-2% -$33.3K ﹤0.01% 447
2020
Q3 		$1.48M Sell
286,883
-24,197
-8% -$128K ﹤0.01% 461
2020
Q2 		$1.48M Sell
311,080
-84,074
-21% -$294K ﹤0.01% 461
2020
Q1 		$684K Sell
395,154
-2,736
-0.7% -$19.6K ﹤0.01% 566
2019
Q4 		$3.68M Buy
397,890
+194,876
+96% +$1.56M ﹤0.01% 404
2019
Q3 		$1.45M Sell
203,014
-2,270
-1% -$17K ﹤0.01% 552
2019
Q2 		$2M Sell
205,284
-191,921
-48% -$1.66M ﹤0.01% 529
2019
Q1 		$2.98M Sell
397,205
-89,625
-18% -$795K ﹤0.01% 484
2018
Q4 		$3.27M Sell
486,830
-16,527
-3% -$159K ﹤0.01% 470
2018
Q3 		$7.85M Buy
+503,357
New +$9.42M 0.01% 397
2017
Q1 		– Sell
-89,651
Closed -$1.71M – 783
2016
Q4 		$1.71M Sell
89,651
-126,160
-58% -$2.23M ﹤0.01% 680
2016
Q3 		$3.94M Buy
+215,811
New +$3.63M 0.01% 531

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Boston Partners's NNBR Position: Q3 2022 in Review

Boston Partners sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 44,112 shares — an estimated $112K sold.

Boston Partners first reported a position in NNBR in Q3 2016 and held it in 18 quarters. The position peaked at $7.85M in Q3 2018. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

  • Boston Partners reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
  • Boston Partners sold 44,112 NN Inc shares in Q3 2022, an estimated $112K.
  • Boston Partners first reported a position in NN Inc in Q3 2016 and held it in 18 quarters.
  • Boston Partners's NN Inc position peaked at $7.85M in Q3 2018.
  • 50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.