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Ellington Management Group’s NN Inc NNBR Stock Holding History

Ellington Management Group’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 		– Sell
-32,800
Closed -$303K – 691
2019
Q4 		$303K Buy
32,800
+1,000
+3% +$8.02K 0.06% 305
2019
Q3 		$227K Buy
+31,800
New +$239K 0.04% 455
2017
Q3 		– Sell
-11,000
Closed -$302K – 781
2017
Q2 		$302K Buy
+11,000
New +$304K 0.04% 391

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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Ellington Management Group's NNBR Position: Q1 2020 in Review

Ellington Management Group sold out of NN Inc (NNBR) in Q1 2020, closing a stake of 32,800 shares — an estimated $303K sold.

Ellington Management Group first reported a position in NNBR in Q2 2017 and held it in 3 quarters. The position peaked at $303K in Q4 2019. 93 funds tracked by Wall St. Rank hold NNBR as of Q1 2020.

  • Ellington Management Group reported no remaining NN Inc position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 32,800 NN Inc shares in Q1 2020, an estimated $303K.
  • Ellington Management Group first reported a position in NN Inc in Q2 2017 and held it in 3 quarters.
  • Ellington Management Group's NN Inc position peaked at $303K in Q4 2019.
  • 93 funds tracked by Wall St. Rank held NN Inc as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.