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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 $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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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 $3.67B AUM 121.12% 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 $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Elk Creek Partners's NNBR Position: Q1 2020 in Review

Elk Creek Partners reduced its NN Inc (NNBR) stake by 1.3% in Q1 2020, selling an estimated $121K and leaving 1,289,573 shares worth $2.23M. The position accounts for 0.38% of the portfolio, ranked #86.

Elk Creek Partners first reported a position in NNBR in Q1 2016 and has held it in 17 quarters since. The position peaked at $16.5M in Q3 2018. 93 funds tracked by Wall St. Rank hold NNBR as of Q1 2020.

  • Elk Creek Partners held 1,289,573 shares of NN Inc worth $2.23M as of Q1 2020.
  • Elk Creek Partners sold 16,867 NN Inc shares in Q1 2020, an estimated $121K.
  • NN Inc made up 0.38% of Elk Creek Partners's portfolio in Q1 2020, its #86 holding.
  • Elk Creek Partners first reported a position in NN Inc in Q1 2016 and has held it in 17 quarters since.
  • Elk Creek Partners's NN Inc position peaked at $16.5M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held NN Inc as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.