First Eagle Investment Management
NNBR icon

First Eagle Investment Management’s NN Inc NNBR Stock Holding History

First Eagle Investment 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
2021
Q4 		– Sell
-9,914
Closed -$52K – 369
2021
Q3 		$52K Buy
9,914
+2,800
+39% +$16.8K ﹤0.01% 307
2021
Q2 		$52K Buy
+7,114
New +$53.4K ﹤0.01% 194

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CPM
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BlackRock
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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
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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

First Eagle Investment Management's NNBR Position: Q4 2021 in Review

First Eagle Investment Management sold out of NN Inc (NNBR) in Q4 2021, closing a stake of 9,914 shares — an estimated $52K sold.

First Eagle Investment Management first reported a position in NNBR in Q2 2021 and held it in 2 quarters. The position peaked at $52K in Q3 2021. 82 funds tracked by Wall St. Rank hold NNBR as of Q4 2021.

  • First Eagle Investment Management reported no remaining NN Inc position as of Q4 2021 after selling out during the quarter.
  • First Eagle Investment Management sold 9,914 NN Inc shares in Q4 2021, an estimated $52K.
  • First Eagle Investment Management first reported a position in NN Inc in Q2 2021 and held it in 2 quarters.
  • First Eagle Investment Management's NN Inc position peaked at $52K in Q3 2021.
  • 82 funds tracked by Wall St. Rank held NN Inc as of Q4 2021.

Based on First Eagle Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.