Brandywine Global Investment Management’s NN Inc NNBR Stock Holding History

Brandywine Global Investment 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
2021 Q3	–	Sell	-10,290	Closed	-$76K	–	711
2021 Q2	$76K	Buy	+10,290	New	+$77.3K	﹤0.01%	673
2017 Q3	–	Sell	-139,289	Closed	-$3.82M	–	913
2017 Q2	$3.82M	Sell	139,289 -180,249	-56%	-$4.99M	0.02%	485
2017 Q1	$8.05M	Sell	319,538 -145,826	-31%	-$3.04M	0.05%	328
2016 Q4	$8.87M	Sell	465,364 -18,727	-4%	-$332K	0.06%	307
2016 Q3	$8.84M	Sell	484,091 -323,107	-40%	-$5.44M	0.06%	300
2016 Q2	$11.3M	Buy	+807,198	New	+$12.7M	0.08%	220
2013 Q4	–	Sell	-9,750	Closed	-$152K	–	1005
2013 Q3	$152K	Sell	9,750 -77,880	-89%	-$1.05M	﹤0.01%	797
2013 Q2	$1M	Buy	+87,630	New	+$820K	0.01%	592

Other funds holding NNBR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LPAM

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

CPM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Brandywine Global Investment Management's NNBR Position: Q3 2021 in Review

Brandywine Global Investment Management sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 10,290 shares — an estimated $76K sold.

Brandywine Global Investment Management first reported a position in NNBR in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q2 2016. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

Brandywine Global Investment Management reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
Brandywine Global Investment Management sold 10,290 NN Inc shares in Q3 2021, an estimated $76K.
Brandywine Global Investment Management first reported a position in NN Inc in Q2 2013 and held it in 8 quarters.
Brandywine Global Investment Management's NN Inc position peaked at $11.3M in Q2 2016.
80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Brandywine Global Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.