Fifth Third Bancorp
NNBR icon

Fifth Third Bancorp’s NN Inc NNBR Stock Holding History

Fifth Third Bancorp’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
Q2 		– Sell
-26
Closed – – 2189
2020
Q1 		$0 Hold
26
– – ﹤0.01% 2245
2019
Q4 		$0 Buy
+26
New +$209 ﹤0.01% 2292
2015
Q4 		– Sell
-450
Closed -$8K – 2836
2015
Q3 		$8K Sell
450
-14,894
-97% -$346K ﹤0.01% 2114
2015
Q2 		$392K Buy
15,344
+1,091
+8% +$28.7K ﹤0.01% 812
2015
Q1 		$357K Buy
14,253
+1,569
+12% +$37.5K ﹤0.01% 848
2014
Q4 		$261K Buy
12,684
+10,184
+407% +$219K ﹤0.01% 894
2014
Q3 		$67K Buy
2,500
+617
+33% +$17K ﹤0.01% 1292
2014
Q2 		$48K Buy
1,883
+1,368
+266% +$31K ﹤0.01% 1444
2014
Q1 		$10K Buy
+515
New +$9.8K ﹤0.01% 1989

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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Fifth Third Bancorp's NNBR Position: Q2 2020 in Review

Fifth Third Bancorp sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 26 shares.

Fifth Third Bancorp first reported a position in NNBR in Q1 2014 and held it in 9 quarters. The position peaked at $392K in Q2 2015. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Fifth Third Bancorp reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 26 NN Inc shares in Q2 2020.
  • Fifth Third Bancorp first reported a position in NN Inc in Q1 2014 and held it in 9 quarters.
  • Fifth Third Bancorp's NN Inc position peaked at $392K in Q2 2015.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.