ClariVest Asset Management’s NN Inc NNBR Stock Holding History

ClariVest Asset 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
2020 Q4	–	Sell	-111	Closed	-$1K	–	797
2020 Q3	$1K	Hold	111	–	–	﹤0.01%	695
2020 Q2	$1K	Sell	111 -64,477	-100%	-$225K	﹤0.01%	749
2020 Q1	$111K	Sell	64,588 -67,202	-51%	-$481K	﹤0.01%	498
2019 Q4	$1.22M	Buy	+131,790	New	+$1.06M	0.03%	326
2015 Q1	–	Sell	-87,663	Closed	-$1.8M	–	630
2014 Q4	$1.8M	Sell	87,663 -35,657	-29%	-$766K	0.06%	174
2014 Q3	$3.29M	Buy	123,320 +89,531	+265%	+$2.46M	0.12%	112
2014 Q2	$864K	Buy	+33,789	New	+$765K	0.03%	241

Other funds holding NNBR

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

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

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

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

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

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

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

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

ClariVest Asset Management's NNBR Position: Q4 2020 in Review

ClariVest Asset Management sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 111 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in NNBR in Q2 2014 and held it in 7 quarters. The position peaked at $3.29M in Q3 2014. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

ClariVest Asset Management reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
ClariVest Asset Management sold 111 NN Inc shares in Q4 2020, an estimated $1K.
ClariVest Asset Management first reported a position in NN Inc in Q2 2014 and held it in 7 quarters.
ClariVest Asset Management's NN Inc position peaked at $3.29M in Q3 2014.
87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on ClariVest Asset Management's 13F filing for Q4 2020, filed 9 Feb 2021.