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Daruma Capital Management’s NN Inc NNBR Stock Holding History

Daruma Capital 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
2018
Q3 		– Sell
-216,400
Closed -$4.09M – 53
2018
Q2 		$4.09M Sell
216,400
-1,671,384
-89% -$36M 0.27% 41
2018
Q1 		$45.3M Buy
1,887,784
+337,301
+22% +$8.83M 2.82% 21
2017
Q4 		$42.8M Buy
1,550,483
+366,279
+31% +$10.4M 2.67% 25
2017
Q3 		$34.3M Buy
1,184,204
+728,300
+160% +$19.8M 2.14% 28
2017
Q2 		$12.5M Buy
455,904
+269,507
+145% +$7.46M 0.75% 34
2017
Q1 		$4.7M Buy
+186,397
New +$3.89M 0.27% 37

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Daruma Capital Management's NNBR Position: Q3 2018 in Review

Daruma Capital Management sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 216,400 shares — an estimated $4.09M sold.

Daruma Capital Management first reported a position in NNBR in Q1 2017 and held it in 6 quarters. The position peaked at $45.3M in Q1 2018. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Daruma Capital Management reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • Daruma Capital Management sold 216,400 NN Inc shares in Q3 2018, an estimated $4.09M.
  • Daruma Capital Management first reported a position in NN Inc in Q1 2017 and held it in 6 quarters.
  • Daruma Capital Management's NN Inc position peaked at $45.3M in Q1 2018.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Daruma Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.