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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

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LPAM
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CPM
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return