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Financial Gravity Asset Management’s NN Inc NNBR Stock Holding History

Financial Gravity 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 		$1K Buy
69
+43
+165% +$805 ﹤0.01% 1196
2018
Q2 		$1K Sell
26
-10
-28% -$215 ﹤0.01% 1220
2018
Q1 		$1K Buy
+36
New +$942 ﹤0.01% 1208

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Gravity Asset Management's NNBR Position: Q3 2018 in Review

Financial Gravity Asset Management increased its NN Inc (NNBR) stake by 165% in Q3 2018, buying an estimated $805 and bringing the position to 69 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Financial Gravity Asset Management first reported a position in NNBR in Q1 2018 and has held it in 3 quarters since. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Financial Gravity Asset Management held 69 shares of NN Inc worth $1K as of Q3 2018.
  • Financial Gravity Asset Management bought 43 NN Inc shares in Q3 2018, an estimated $805.
  • NN Inc made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q3 2018, its #1196 holding.
  • Financial Gravity Asset Management first reported a position in NN Inc in Q1 2018 and has held it in 3 quarters since.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Financial Gravity Asset Management's 13F filing for Q3 2018, filed 31 Oct 2018.