Capital Fund Management (CFM)
NNBR icon

Capital Fund Management (CFM)’s NN Inc NNBR Stock Holding History

Capital Fund Management (CFM)’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
2018
Q2 		– Sell
-19,000
Closed -$456K – 2195
2018
Q1 		$456K Buy
19,000
+11,200
+144% +$293K ﹤0.01% 1485
2017
Q4 		$215K Buy
+7,800
New +$221K ﹤0.01% 1725

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Homestead Advisers
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Fund Management (CFM)'s NNBR Position: Q2 2018 in Review

Capital Fund Management (CFM) sold out of NN Inc (NNBR) in Q2 2018, closing a stake of 19,000 shares — an estimated $456K sold.

Capital Fund Management (CFM) first reported a position in NNBR in Q4 2017 and held it in 2 quarters. The position peaked at $456K in Q1 2018. 101 funds tracked by Wall St. Rank hold NNBR as of Q2 2018.

  • Capital Fund Management (CFM) reported no remaining NN Inc position as of Q2 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,000 NN Inc shares in Q2 2018, an estimated $456K.
  • Capital Fund Management (CFM) first reported a position in NN Inc in Q4 2017 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s NN Inc position peaked at $456K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held NN Inc as of Q2 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2018, filed 14 Aug 2018.