EI
NNBR icon

EAM Investors’s NN Inc NNBR Stock Holding History

EAM Investors’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
2024
Q2 		– Sell
-196,713
Closed -$932K – 314
2024
Q1 		$932K Sell
196,713
-9,512
-5% -$43.7K 0.15% 178
2023
Q4 		$825K Buy
+206,225
New +$490K 0.15% 164
2017
Q3 		– Sell
-27,966
Closed -$768K – 323
2017
Q2 		$768K Buy
+27,966
New +$774K 0.13% 229
2014
Q4 		– Sell
-88,815
Closed -$2.37M – 343
2014
Q3 		$2.37M Buy
88,815
+39,099
+79% +$1.07M 0.48% 49
2014
Q2 		$1.27M Buy
+49,716
New +$1.13M 0.24% 223
2014
Q1 		– Sell
-98,990
Closed -$2M – 337
2013
Q4 		$2M Sell
98,990
-17,455
-15% -$313K 0.36% 86
2013
Q3 		$1.81M Buy
+116,445
New +$1.57M 0.36% 84

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EAM Investors's NNBR Position: Q2 2024 in Review

EAM Investors sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 196,713 shares — an estimated $932K sold.

EAM Investors first reported a position in NNBR in Q3 2013 and held it in 7 quarters. The position peaked at $2.37M in Q3 2014. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

  • EAM Investors reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
  • EAM Investors sold 196,713 NN Inc shares in Q2 2024, an estimated $932K.
  • EAM Investors first reported a position in NN Inc in Q3 2013 and held it in 7 quarters.
  • EAM Investors's NN Inc position peaked at $2.37M in Q3 2014.
  • 70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on EAM Investors's 13F filing for Q2 2024, filed 12 Aug 2024.