Ceredex Value Advisors’s NN Inc NNBR Stock Holding History

Ceredex Value Advisors’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 Q4	–	Sell	-74,970	Closed	-$1.17M	–	174
2018 Q3	$1.17M	Sell	74,970 -68,250	-48%	-$1.28M	0.01%	160
2018 Q2	$2.71M	Sell	143,220 -7,757	-5%	-$167K	0.03%	155
2018 Q1	$3.62M	Buy	+150,977	New	+$3.95M	0.04%	158

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Ceredex Value Advisors's NNBR Position: Q4 2018 in Review

Ceredex Value Advisors sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 74,970 shares — an estimated $1.17M sold.

Ceredex Value Advisors first reported a position in NNBR in Q1 2018 and held it in 3 quarters. The position peaked at $3.62M in Q1 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

Ceredex Value Advisors reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
Ceredex Value Advisors sold 74,970 NN Inc shares in Q4 2018, an estimated $1.17M.
Ceredex Value Advisors first reported a position in NN Inc in Q1 2018 and held it in 3 quarters.
Ceredex Value Advisors's NN Inc position peaked at $3.62M in Q1 2018.
100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Ceredex Value Advisors's 13F filing for Q4 2018, filed 6 Feb 2019.