ECP
NNBR icon

Elk Creek Partners’s NN Inc NNBR Stock Holding History

Elk Creek 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
2020
Q1 		$2.23M Sell
1,289,573
-16,867
-1% -$121K 0.38% 86
2019
Q4 		$12.1M Sell
1,306,440
-30,926
-2% -$248K 1.39% 17
2019
Q3 		$9.54M Sell
1,337,366
-60,579
-4% -$455K 0.82% 50
2019
Q2 		$13.6M Buy
1,397,945
+267,527
+24% +$2.32M 1.02% 29
2019
Q1 		$8.47M Sell
1,130,418
-109,072
-9% -$967K 0.61% 72
2018
Q4 		$8.32M Buy
1,239,490
+180,414
+17% +$1.73M 0.69% 57
2018
Q3 		$16.5M Buy
1,059,076
+338,669
+47% +$6.34M 0.89% 43
2018
Q2 		$13.6M Buy
720,407
+153,158
+27% +$3.3M 0.75% 58
2018
Q1 		$13.6M Buy
567,249
+63,780
+13% +$1.67M 0.8% 45
2017
Q4 		$13.9M Sell
503,469
-4,133
-0.8% -$117K 0.82% 41
2017
Q3 		$14.7M Buy
507,602
+166,092
+49% +$4.51M 0.93% 38
2017
Q2 		$9.37M Sell
341,510
-102,558
-23% -$2.84M 0.61% 65
2017
Q1 		$11.2M Sell
444,068
-66,033
-13% -$1.38M 0.68% 51
2016
Q4 		$9.72M Buy
510,101
+36,494
+8% +$646K 0.66% 60
2016
Q3 		$8.64M Buy
473,607
+32,261
+7% +$543K 0.57% 72
2016
Q2 		$6.17M Buy
441,346
+95,544
+28% +$1.5M 0.44% 88
2016
Q1 		$4.73M Buy
+345,802
New +$4.28M 0.35% 104

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return