Cliff Asness’s NN Inc NNBR Stock Holding History

Cliff Asness’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
2022 Q1	–	Sell	-215,354	Closed	-$883K	–	2262
2021 Q4	$883K	Sell	215,354 -31,842	-13%	-$156K	﹤0.01%	1608
2021 Q3	$1.3M	Buy	247,196 +52,818	+27%	+$317K	﹤0.01%	1401
2021 Q2	$1.43M	Buy	+194,378	New	+$1.46M	﹤0.01%	1410
2018 Q2	–	Sell	-10,764	Closed	-$258K	–	2368
2018 Q1	$258K	Hold	10,764	–	–	﹤0.01%	2075
2017 Q4	$297K	Hold	10,764	–	–	﹤0.01%	2070
2017 Q3	$312K	Buy	+10,764	New	+$292K	﹤0.01%	2066
2015 Q3	–	Sell	-11,890	Closed	-$303K	–	2238
2015 Q2	$303K	Hold	11,890	–	–	﹤0.01%	1980
2015 Q1	$298K	Sell	11,890 -12,600	-51%	-$301K	﹤0.01%	1873
2014 Q4	$504K	Sell	24,490 -13,100	-35%	-$281K	﹤0.01%	1959
2014 Q3	$1M	Buy	37,590 +8,500	+29%	+$234K	﹤0.01%	1621
2014 Q2	$744K	Buy	29,090 +5,600	+24%	+$127K	﹤0.01%	1792
2014 Q1	$463K	Buy	23,490 +1,700	+8%	+$32.4K	﹤0.01%	2080
2013 Q4	$440K	Buy	+21,790	New	+$391K	﹤0.01%	2124

Other funds holding NNBR

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

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

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Cliff Asness's NNBR Position: Q1 2022 in Review

Cliff Asness sold out of NN Inc (NNBR) in Q1 2022, closing a stake of 215,354 shares — an estimated $883K sold.

Cliff Asness first reported a position in NNBR in Q4 2013 and held it in 13 quarters. The position peaked at $1.43M in Q2 2021. 81 funds tracked by Wall St. Rank hold NNBR as of Q1 2022.

Cliff Asness reported no remaining NN Inc position as of Q1 2022 after selling out during the quarter.
Cliff Asness sold 215,354 NN Inc shares in Q1 2022, an estimated $883K.
Cliff Asness first reported a position in NN Inc in Q4 2013 and held it in 13 quarters.
Cliff Asness's NN Inc position peaked at $1.43M in Q2 2021.
81 funds tracked by Wall St. Rank held NN Inc as of Q1 2022.

Based on AQR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.