Envestnet Asset Management
NNBR icon

Envestnet Asset Management’s NN Inc NNBR Stock Holding History

Envestnet Asset Management’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
2018
Q3 		– Sell
-8,174
Closed -$155K – 2128
2018
Q2 		$155K Sell
8,174
-269
-3% -$5.8K ﹤0.01% 1793
2018
Q1 		$197K Buy
8,443
+2,078
+33% +$54.4K ﹤0.01% 1594
2017
Q4 		$176K Buy
6,365
+508
+9% +$14.4K ﹤0.01% 1904
2017
Q3 		$170K Sell
5,857
-1,325
-18% -$36K ﹤0.01% 1891
2017
Q2 		$197K Buy
7,182
+1,515
+27% +$41.9K ﹤0.01% 1890
2017
Q1 		$143K Buy
5,667
+530
+10% +$11.1K ﹤0.01% 2053
2016
Q4 		$98K Sell
5,137
-65
-1% -$1.15K ﹤0.01% 2187
2016
Q3 		$95K Buy
5,202
+1,918
+58% +$32.3K ﹤0.01% 2348
2016
Q2 		$46K Sell
3,284
-126
-4% -$1.98K ﹤0.01% 2762
2016
Q1 		$47K Sell
3,410
-87
-2% -$1.08K ﹤0.01% 2741
2015
Q4 		$56K Sell
3,497
-418
-11% -$6.78K ﹤0.01% 2631
2015
Q3 		$72K Buy
+3,915
New +$90.8K ﹤0.01% 2488
2015
Q1 		– Sell
-1,112
Closed -$23K – 2279
2014
Q4 		$23K Buy
1,112
+952
+595% +$20.4K ﹤0.01% 1691
2014
Q3 		$4K Buy
+160
New +$4.4K ﹤0.01% 2360
2014
Q1 		– Sell
-266
Closed -$5K – 2617
2013
Q4 		$5K Buy
+266
New +$4.77K ﹤0.01% 1997

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management's NNBR Position: Q3 2018 in Review

Envestnet Asset Management sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 8,174 shares — an estimated $155K sold.

Envestnet Asset Management first reported a position in NNBR in Q4 2013 and held it in 15 quarters. The position peaked at $197K in Q1 2018. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Envestnet Asset Management reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • Envestnet Asset Management sold 8,174 NN Inc shares in Q3 2018, an estimated $155K.
  • Envestnet Asset Management first reported a position in NN Inc in Q4 2013 and held it in 15 quarters.
  • Envestnet Asset Management's NN Inc position peaked at $197K in Q1 2018.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.