Commonwealth Equity Services
NNBR icon

Commonwealth Equity Services’s NN Inc NNBR Stock Holding History

Commonwealth Equity Services’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
Q2 		– Sell
-11,265
Closed -$32K – 3761
2022
Q1 		$32K Hold
11,265
– – ﹤0.01% 3624
2021
Q4 		$46K Hold
11,265
– – ﹤0.01% 3544
2021
Q3 		$59K Hold
11,265
– – ﹤0.01% 3484
2021
Q2 		$82K Hold
11,265
– – ﹤0.01% 3428
2021
Q1 		$79K Hold
11,265
– – ﹤0.01% 3300
2020
Q4 		$74K Sell
11,265
-300
-3% -$1.87K ﹤0.01% 3099
2020
Q3 		$59K Buy
11,565
+300
+3% +$1.58K ﹤0.01% 2934
2020
Q2 		$53K Hold
11,265
– – ﹤0.01% 2843
2020
Q1 		$19K Buy
+11,265
New +$80.6K ﹤0.01% 2758

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Commonwealth Equity Services's NNBR Position: Q2 2022 in Review

Commonwealth Equity Services sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 11,265 shares — an estimated $32K sold.

Commonwealth Equity Services first reported a position in NNBR in Q1 2020 and held it in 9 quarters. The position peaked at $82K in Q2 2021. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

  • Commonwealth Equity Services reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 11,265 NN Inc shares in Q2 2022, an estimated $32K.
  • Commonwealth Equity Services first reported a position in NN Inc in Q1 2020 and held it in 9 quarters.
  • Commonwealth Equity Services's NN Inc position peaked at $82K in Q2 2021.
  • 78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on Commonwealth Equity Services's 13F filing for Q2 2022, filed 19 Jul 2022.