David Shaw’s NN Inc NNBR Stock Holding History

David Shaw’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 $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

David Shaw's NNBR Position: Q1 2023 in Review

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

David Shaw 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.

David Shaw reported no remaining NN Inc position as of Q1 2023 after selling out during the quarter.
David Shaw sold 13,281 NN Inc shares in Q1 2023, an estimated $19.9K.
David Shaw first reported a position in NN Inc in Q2 2013 and held it in 34 quarters.
David Shaw'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.