Canada Life
NNBR icon

Canada Life’s NN Inc NNBR Stock Holding History

Canada Life’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
Q2 		– Sell
-6,303
Closed -$11K – 2791
2020
Q1 		$11K Hold
6,303
– – ﹤0.01% 2495
2019
Q4 		$58K Buy
6,303
+3,057
+94% +$24.5K ﹤0.01% 2214
2019
Q3 		$23K Sell
3,246
-8,000
-71% -$60K ﹤0.01% 1074
2019
Q2 		$109K Buy
11,246
+191
+2% +$1.66K ﹤0.01% 2191
2019
Q1 		$82K Buy
11,055
+7,743
+234% +$68.7K ﹤0.01% 2125
2018
Q4 		$21K Buy
3,312
+1,141
+53% +$11K ﹤0.01% 2534
2018
Q3 		$33K Hold
2,171
– – ﹤0.01% 2461
2018
Q2 		$41K Hold
2,171
– – ﹤0.01% 2446
2018
Q1 		$52K Buy
2,171
+287
+15% +$7.51K ﹤0.01% 2358
2017
Q4 		$52K Hold
1,884
– – ﹤0.01% 2356
2017
Q3 		$56K Hold
1,884
– – ﹤0.01% 2312
2017
Q2 		$52K Hold
1,884
– – ﹤0.01% 2310
2017
Q1 		$47K Hold
1,884
– – ﹤0.01% 2319
2016
Q4 		$36K Hold
1,884
– – ﹤0.01% 2397
2016
Q3 		$34K Hold
1,884
– – ﹤0.01% 2405
2016
Q2 		$26K Hold
1,884
– – ﹤0.01% 2438
2016
Q1 		$26K Hold
1,884
– – ﹤0.01% 2307
2015
Q4 		$30K Hold
1,884
– – ﹤0.01% 2298
2015
Q3 		$35K Hold
1,884
– – ﹤0.01% 2211
2015
Q2 		$48K Sell
1,884
-7,395
-80% -$195K ﹤0.01% 2234
2015
Q1 		$220K Hold
9,279
– – ﹤0.01% 1297
2014
Q4 		$187K Hold
9,279
– – ﹤0.01% 1340
2014
Q3 		$255K Hold
9,279
– – ﹤0.01% 1116
2014
Q2 		$228K Hold
9,279
– – ﹤0.01% 1077
2014
Q1 		$180K Hold
9,279
– – ﹤0.01% 1142
2013
Q4 		$185K Hold
9,279
– – ﹤0.01% 1126
2013
Q3 		$134K Buy
+9,279
New +$125K ﹤0.01% 954

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Canada Life's NNBR Position: Q2 2020 in Review

Canada Life sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 6,303 shares — an estimated $11K sold.

Canada Life first reported a position in NNBR in Q3 2013 and held it in 27 quarters. The position peaked at $255K in Q3 2014. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Canada Life reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Canada Life sold 6,303 NN Inc shares in Q2 2020, an estimated $11K.
  • Canada Life first reported a position in NN Inc in Q3 2013 and held it in 27 quarters.
  • Canada Life's NN Inc position peaked at $255K in Q3 2014.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Canada Life's 13F filing for Q2 2020, filed 17 Aug 2020.