D.E. Shaw & Co’s NN Inc NNBR Stock Holding History

D.E. Shaw & Co’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 Q1	–	Sell	-13,281	Closed	-$19.9K	–	4721
2022 Q4	$19.9K	Sell	13,281 -96,232	-88%	-$178K	﹤0.01%	4527
2022 Q3	$187K	Sell	109,513 -650	-0.6%	-$1.58K	﹤0.01%	4490
2022 Q2	$279K	Sell	110,163 -76,039	-41%	-$211K	﹤0.01%	4392
2022 Q1	$536K	Buy	186,202 +40,756	+28%	+$134K	﹤0.01%	4322
2021 Q4	$596K	Buy	145,446 +90,785	+166%	+$445K	﹤0.01%	4302
2021 Q3	$287K	Sell	54,661 -11,917	-18%	-$71.6K	﹤0.01%	4381
2021 Q2	$489K	Sell	66,578 -48,382	-42%	-$363K	﹤0.01%	4045
2021 Q1	$813K	Buy	114,960 +74,457	+184%	+$507K	﹤0.01%	3257
2020 Q4	$266K	Buy	+40,503	New	+$252K	﹤0.01%	3638
2020 Q2	–	Sell	-102,259	Closed	-$177K	–	4178
2020 Q1	$177K	Buy	102,259 +62,356	+156%	+$446K	﹤0.01%	3680
2019 Q4	$369K	Buy	+39,903	New	+$320K	﹤0.01%	3544
2019 Q2	–	Sell	-14,902	Closed	-$112K	–	3796
2019 Q1	$112K	Sell	14,902 -93,814	-86%	-$832K	﹤0.01%	3475
2018 Q4	$729K	Sell	108,716 -44,173	-29%	-$424K	﹤0.01%	2871
2018 Q3	$2.38M	Sell	152,889 -18,304	-11%	-$343K	﹤0.01%	2078
2018 Q2	$3.24M	Buy	171,193 +3,012	+2%	+$64.9K	﹤0.01%	1854
2018 Q1	$4.04M	Sell	168,181 -32,878	-16%	-$861K	0.01%	1551
2017 Q4	$5.55M	Buy	201,059 +9,509	+5%	+$270K	0.01%	1417
2017 Q3	$5.55M	Sell	191,550 -14,926	-7%	-$405K	0.01%	1297
2017 Q2	$5.67M	Buy	206,476 +10,849	+6%	+$300K	0.01%	1253
2017 Q1	$4.93M	Buy	195,627 +33,022	+20%	+$689K	0.01%	1310
2016 Q4	$3.1M	Buy	162,605 +31,922	+24%	+$565K	0.01%	1681
2016 Q3	$2.38M	Buy	130,683 +35,011	+37%	+$589K	﹤0.01%	1795
2016 Q2	$1.34M	Buy	95,672 +17,844	+23%	+$280K	﹤0.01%	2217
2016 Q1	$1.06M	Buy	77,828 +19,464	+33%	+$241K	﹤0.01%	2313
2015 Q4	$930K	Buy	58,364 +46,137	+377%	+$748K	﹤0.01%	2688
2015 Q3	$226K	Buy	+12,227	New	+$284K	﹤0.01%	3456
2015 Q2	–	Sell	-8,678	Closed	-$218K	–	3827
2015 Q1	$218K	Sell	8,678 -64,309	-88%	-$1.54M	﹤0.01%	3417
2014 Q4	$1.5M	Buy	72,987 +33,460	+85%	+$719K	﹤0.01%	2508
2014 Q3	$1.06M	Sell	39,527 -34,063	-46%	-$937K	﹤0.01%	2759
2014 Q2	$1.88M	Sell	73,590 -13,960	-16%	-$316K	﹤0.01%	2359
2014 Q1	$1.73M	Sell	87,550 -23,745	-21%	-$452K	﹤0.01%	2537
2013 Q4	$2.25M	Buy	111,295 +89,232	+404%	+$1.6M	﹤0.01%	2413
2013 Q3	$343K	Buy	22,063 +9,264	+72%	+$125K	﹤0.01%	3828
2013 Q2	$146K	Buy	+12,799	New	+$120K	﹤0.01%	3818

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PCMI

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

D.E. Shaw & Co's NNBR Position: Q1 2023 in Review

D.E. Shaw & Co sold out of NN Inc (NNBR) in Q1 2023, closing a stake of 13,281 shares — an estimated $19.9K sold.

D.E. Shaw & Co first reported a position in NNBR in Q2 2013 and held it in 34 quarters. The position peaked at $5.67M in Q2 2017. 47 funds tracked by Wall St. Rank hold NNBR as of Q1 2023.

D.E. Shaw & Co reported no remaining NN Inc position as of Q1 2023 after selling out during the quarter.
D.E. Shaw & Co sold 13,281 NN Inc shares in Q1 2023, an estimated $19.9K.
D.E. Shaw & Co first reported a position in NN Inc in Q2 2013 and held it in 34 quarters.
D.E. Shaw & Co's NN Inc position peaked at $5.67M in Q2 2017.
47 funds tracked by Wall St. Rank held NN Inc as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.