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 Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return