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
2019 Q2	–	Sell	-50,000	Closed	-$375K	–	3797
2019 Q1	$375K	Sell	50,000 -79,000	-61%	-$701K	﹤0.01%	3122
2018 Q4	$866K	Buy	129,000 +50,000	+63%	+$480K	﹤0.01%	2754
2018 Q3	$1.23M	Buy	+79,000	New	+$1.48M	﹤0.01%	2545
2014 Q2	–	Sell	-30,000	Closed	-$591K	–	4422
2014 Q1	$591K	Hold	30,000	–	–	﹤0.01%	3457
2013 Q4	$606K	Buy	+30,000	New	+$538K	﹤0.01%	3580

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.