Brandywine Global Investment Management’s NN Inc NNBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,290
| Closed | -$76K | – | 711 |
|
|
2021
Q2 | $76K | Buy |
+10,290
| New | +$76K | ﹤0.01% | 673 |
|
|
2017
Q3 | – | Sell |
-139,289
| Closed | -$3.82M | – | 910 |
|
|
2017
Q2 | $3.82M | Sell |
139,289
-180,249
| -56% | -$4.95M | 0.02% | 485 |
|
|
2017
Q1 | $8.05M | Sell |
319,538
-145,826
| -31% | -$3.68M | 0.05% | 328 |
|
|
2016
Q4 | $8.87M | Sell |
465,364
-18,727
| -4% | -$357K | 0.06% | 307 |
|
|
2016
Q3 | $8.84M | Sell |
484,091
-323,107
| -40% | -$5.9M | 0.06% | 300 |
|
|
2016
Q2 | $11.3M | Buy |
+807,198
| New | +$11.3M | 0.08% | 220 |
|
|
2013
Q4 | – | Sell |
-9,750
| Closed | -$152K | – | 1004 |
|
|
2013
Q3 | $152K | Sell |
9,750
-77,880
| -89% | -$1.21M | ﹤0.01% | 797 |
|
|
2013
Q2 | $1M | Buy |
+87,630
| New | +$1M | 0.01% | 592 |
|