CG
NNBR icon

Cutler Group’s NN Inc NNBR Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1,200
Closed -$8K – 6152
2021
Q2 		$8K Sell
1,200
-7,500
-86% -$56.3K ﹤0.01% 4092
2021
Q1 		$61K Buy
8,700
+5,199
+149% +$35.4K ﹤0.01% 2195
2020
Q4 		$23K Hold
3,501
– – ﹤0.01% 2577
2020
Q3 		$18K Sell
3,501
-500
-12% -$2.64K ﹤0.01% 2525
2020
Q2 		$18K Buy
+4,001
New +$14K ﹤0.01% 2470
2019
Q3 		– Sell
-3,400
Closed -$25.5K – 4497
2019
Q2 		$33K Buy
+3,400
New +$29.5K ﹤0.01% 1850
2018
Q4 		– Sell
-1,000
Closed -$15K – 4390
2018
Q3 		$15K Buy
+1,000
New +$18.7K ﹤0.01% 2421
2017
Q3 		– Sell
-500
Closed -$13K – 6426
2017
Q2 		$13K Sell
500
-844
-63% -$23.4K ﹤0.01% 3896
2017
Q1 		$33K Sell
1,344
-1,004
-43% -$21K ﹤0.01% 2806
2016
Q4 		$44K Buy
2,348
+193
+9% +$3.42K ﹤0.01% 2674
2016
Q3 		$39K Buy
2,155
+1,095
+103% +$18.4K ﹤0.01% 2701
2016
Q2 		$14K Buy
1,060
+500
+89% +$7.85K ﹤0.01% 3764
2016
Q1 		$7K Buy
560
+360
+180% +$4.46K ﹤0.01% 4496
2015
Q4 		$3K Buy
+200
New +$3.24K ﹤0.01% 5328

Other funds holding NNBR

Paradigm Capital Management Inc
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 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 $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Cutler Group's NNBR Position: Q3 2021 in Review

Cutler Group sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 1,200 shares — an estimated $8K sold.

Cutler Group first reported a position in NNBR in Q4 2015 and held it in 14 quarters. The position peaked at $61K in Q1 2021. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

  • Cutler Group reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1,200 NN Inc shares in Q3 2021, an estimated $8K.
  • Cutler Group first reported a position in NN Inc in Q4 2015 and held it in 14 quarters.
  • Cutler Group's NN Inc position peaked at $61K in Q1 2021.
  • 80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.