Connor, Clark & Lunn Investment Management (CC&L)
NNBR icon

Connor, Clark & Lunn Investment Management (CC&L)’s NN Inc NNBR Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2023
Q4 		– Sell
-12,260
Closed -$22.8K – 1507
2023
Q3 		$22.8K Sell
12,260
-6,476
-35% -$15.2K ﹤0.01% 1328
2023
Q2 		$44.8K Buy
+18,736
New +$28.4K ﹤0.01% 1273
2023
Q1 		– Sell
-173,745
Closed -$261K – 1382
2022
Q4 		$261K Hold
173,745
– – ﹤0.01% 1004
2022
Q3 		$297K Buy
173,745
+539
+0.3% +$1.31K ﹤0.01% 925
2022
Q2 		$438K Buy
173,206
+31,322
+22% +$86.8K ﹤0.01% 810
2022
Q1 		$409K Sell
141,884
-9,766
-6% -$32.1K ﹤0.01% 817
2021
Q4 		$622K Buy
151,650
+22,619
+18% +$111K ﹤0.01% 762
2021
Q3 		$677K Buy
129,031
+52,069
+68% +$313K ﹤0.01% 711
2021
Q2 		$566K Buy
76,962
+59,656
+345% +$448K ﹤0.01% 768
2021
Q1 		$122K Buy
17,306
+5,340
+45% +$36.3K ﹤0.01% 943
2020
Q4 		$79K Buy
11,966
+1,103
+10% +$6.87K ﹤0.01% 861
2020
Q3 		$56K Sell
10,863
-14,120
-57% -$74.6K ﹤0.01% 897
2020
Q2 		$118K Buy
+24,983
New +$87.3K ﹤0.01% 946
2014
Q4 		– Sell
-13,500
Closed -$361K – 623
2014
Q3 		$361K Sell
13,500
-3,100
-19% -$85.2K ﹤0.01% 433
2014
Q2 		$452K Sell
16,600
-900
-5% -$20.4K ﹤0.01% 404
2014
Q1 		$381K Buy
17,500
+6,400
+58% +$122K ﹤0.01% 530
2013
Q4 		$238K Buy
11,100
+800
+8% +$14.3K ﹤0.01% 638
2013
Q3 		$165K Hold
10,300
– – ﹤0.01% 467
2013
Q2 		$124K Buy
+10,300
New +$96.4K ﹤0.01% 495

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NNBR Position: Q4 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of NN Inc (NNBR) in Q4 2023, closing a stake of 12,260 shares — an estimated $22.8K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NNBR in Q2 2013 and held it in 19 quarters. The position peaked at $677K in Q3 2021. 57 funds tracked by Wall St. Rank hold NNBR as of Q4 2023.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining NN Inc position as of Q4 2023 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 12,260 NN Inc shares in Q4 2023, an estimated $22.8K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NN Inc in Q2 2013 and held it in 19 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s NN Inc position peaked at $677K in Q3 2021.
  • 57 funds tracked by Wall St. Rank held NN Inc as of Q4 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2023, filed 9 Feb 2024.