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Dynamic Technology Lab’s NN Inc NNBR Stock Holding History

Dynamic Technology Lab’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
2020
Q2 		– Sell
-20,083
Closed -$35K – 1214
2020
Q1 		$35K Buy
20,083
+7,692
+62% +$55K 0.01% 956
2019
Q4 		$115K Sell
12,391
-34,255
-73% -$275K 0.02% 882
2019
Q3 		$333K Buy
+46,646
New +$350K 0.06% 605
2017
Q3 		– Sell
-25,892
Closed -$710K – 1269
2017
Q2 		$710K Buy
+25,892
New +$717K 0.13% 224
2016
Q3 		– Sell
-32,049
Closed -$448K – 1061
2016
Q2 		$448K Buy
+32,049
New +$503K 0.12% 308
2015
Q4 		– Sell
-22,374
Closed -$409K – 1034
2015
Q3 		$409K Buy
+22,374
New +$519K 0.14% 257

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Dynamic Technology Lab's NNBR Position: Q2 2020 in Review

Dynamic Technology Lab sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 20,083 shares — an estimated $35K sold.

Dynamic Technology Lab first reported a position in NNBR in Q3 2015 and held it in 6 quarters. The position peaked at $710K in Q2 2017. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Dynamic Technology Lab reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Dynamic Technology Lab sold 20,083 NN Inc shares in Q2 2020, an estimated $35K.
  • Dynamic Technology Lab first reported a position in NN Inc in Q3 2015 and held it in 6 quarters.
  • Dynamic Technology Lab's NN Inc position peaked at $710K in Q2 2017.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.