CM
NNBR icon

Crestline Management’s NN Inc NNBR Stock Holding History

Crestline 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
2019
Q1 		– Sell
-76,462
Closed -$513K – 49
2018
Q4 		$513K Sell
76,462
-273,819
-78% -$2.63M 0.08% 89
2018
Q3 		$5.46M Buy
350,281
+256,625
+274% +$4.8M 0.51% 19
2018
Q2 		$1.77M Buy
93,656
+10,781
+13% +$232K 0.19% 153
2018
Q1 		$1.99M Buy
+82,875
New +$2.17M 0.25% 67

Other funds holding NNBR

Primecap Management
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Crestline Management's NNBR Position: Q1 2019 in Review

Crestline Management sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 76,462 shares — an estimated $513K sold.

Crestline Management first reported a position in NNBR in Q1 2018 and held it in 4 quarters. The position peaked at $5.46M in Q3 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • Crestline Management reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 76,462 NN Inc shares in Q1 2019, an estimated $513K.
  • Crestline Management first reported a position in NN Inc in Q1 2018 and held it in 4 quarters.
  • Crestline Management's NN Inc position peaked at $5.46M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.