Federated Hermes
NNBR icon

Federated Hermes’s NN Inc NNBR Stock Holding History

Federated Hermes’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
-456
Closed -$1K – 2240
2022
Q1 		$1K Buy
+456
New +$1.5K ﹤0.01% 2104
2020
Q2 		– Sell
-495
Closed -$1K – 2334
2020
Q1 		$1K Buy
+495
New +$3.54K ﹤0.01% 2133
2017
Q3 		– Sell
-36,709
Closed -$1.01M – 2180
2017
Q2 		$1.01M Buy
36,709
+36,571
+26,501% +$1.01M ﹤0.01% 1195
2017
Q1 		$3K Buy
+138
New +$2.88K ﹤0.01% 2000
2016
Q4 		– Sell
-100
Closed -$2K – 2151
2016
Q3 		$2K Buy
+100
New +$1.68K ﹤0.01% 2026
2016
Q2 		– Sell
-255,000
Closed -$3.49M – 2150
2016
Q1 		$3.49M Sell
255,000
-65,200
-20% -$808K 0.01% 646
2015
Q4 		$5.1M Buy
320,200
+200
+0.1% +$3.24K 0.02% 565
2015
Q3 		$5.92M Buy
320,000
+37,900
+13% +$879K 0.02% 521
2015
Q2 		$7.2M Sell
282,100
-59,900
-18% -$1.58M 0.02% 525
2015
Q1 		$8.58M Buy
342,000
+26,800
+9% +$640K 0.03% 491
2014
Q4 		$6.48M Buy
315,200
+41,557
+15% +$893K 0.02% 541
2014
Q3 		$7.31M Buy
273,643
+58,944
+27% +$1.62M 0.02% 533
2014
Q2 		$5.49M Buy
214,699
+190,579
+790% +$4.31M 0.02% 622
2014
Q1 		$475K Buy
24,120
+20,798
+626% +$396K ﹤0.01% 1364
2013
Q4 		$67K Sell
3,322
-15
-0.4% -$269 ﹤0.01% 1631
2013
Q3 		$52K Sell
3,337
-283
-8% -$3.81K ﹤0.01% 1626
2013
Q2 		$41K Buy
+3,620
New +$33.9K ﹤0.01% 1608

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
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Federated Hermes's NNBR Position: Q2 2022 in Review

Federated Hermes sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 456 shares — an estimated $1K sold.

Federated Hermes first reported a position in NNBR in Q2 2013 and held it in 17 quarters. The position peaked at $8.58M in Q1 2015. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

  • Federated Hermes reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
  • Federated Hermes sold 456 NN Inc shares in Q2 2022, an estimated $1K.
  • Federated Hermes first reported a position in NN Inc in Q2 2013 and held it in 17 quarters.
  • Federated Hermes's NN Inc position peaked at $8.58M in Q1 2015.
  • 78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on Federated Hermes's 13F filing for Q2 2022, filed 15 Aug 2022.