EIP
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Easterly Investment Partners’s NN Inc NNBR Stock Holding History

Easterly Investment Partners’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
2022
Q2 		– Sell
-163,493
Closed -$471K – 193
2022
Q1 		$471K Sell
163,493
-23,000
-12% -$75.7K 0.04% 165
2021
Q4 		$765K Sell
186,493
-8,000
-4% -$39.2K 0.06% 149
2021
Q3 		$1.02M Buy
+194,493
New +$1.17M 0.07% 141

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Easterly Investment Partners's NNBR Position: Q2 2022 in Review

Easterly Investment Partners sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 163,493 shares — an estimated $471K sold.

Easterly Investment Partners first reported a position in NNBR in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q3 2021. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

  • Easterly Investment Partners reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
  • Easterly Investment Partners sold 163,493 NN Inc shares in Q2 2022, an estimated $471K.
  • Easterly Investment Partners first reported a position in NN Inc in Q3 2021 and held it in 3 quarters.
  • Easterly Investment Partners's NN Inc position peaked at $1.02M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on Easterly Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.