Engineers Gate Manager’s NN Inc NNBR Stock Holding History

Engineers Gate Manager’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	-71,013	Closed	-$205K	–	2137
2022 Q1	$205K	Buy	+71,013	New	+$234K	0.01%	1615
2021 Q4	–	Sell	-38,231	Closed	-$201K	–	2202
2021 Q3	$201K	Buy	38,231 +21,631	+130%	+$130K	0.01%	1435
2021 Q2	$122K	Buy	+16,600	New	+$125K	0.01%	1477

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 Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Engineers Gate Manager's NNBR Position: Q2 2022 in Review

Engineers Gate Manager sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 71,013 shares — an estimated $205K sold.

Engineers Gate Manager first reported a position in NNBR in Q2 2021 and held it in 3 quarters. The position peaked at $205K in Q1 2022. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

Engineers Gate Manager reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
Engineers Gate Manager sold 71,013 NN Inc shares in Q2 2022, an estimated $205K.
Engineers Gate Manager first reported a position in NN Inc in Q2 2021 and held it in 3 quarters.
Engineers Gate Manager's NN Inc position peaked at $205K in Q1 2022.
78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on Engineers Gate Manager's 13F filing for Q2 2022, filed 15 Aug 2022.