Fuller & Thaler Asset Management
NNBR icon

Fuller & Thaler Asset Management’s NN Inc NNBR Stock Holding History

Fuller & Thaler 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
2023
Q3 		– Sell
-877,470
Closed -$2.1M – 538
2023
Q2 		$2.1M Buy
877,470
+2,800
+0.3% +$4.24K 0.01% 354
2023
Q1 		$936K Sell
874,670
-772
-0.1% -$1.37K 0.01% 385
2022
Q4 		$1.31M Buy
875,442
+10,900
+1% +$20.2K 0.01% 365
2022
Q3 		$1.48M Buy
864,542
+9,900
+1% +$24K 0.01% 359
2022
Q2 		$2.16M Buy
+854,642
New +$2.37M 0.01% 345
2020
Q2 		– Sell
-259,949
Closed -$450K – 503
2020
Q1 		$450K Buy
259,949
+143,800
+124% +$1.03M 0.01% 341
2019
Q4 		$1.07M Buy
+116,149
New +$932K 0.01% 330

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Fuller & Thaler Asset Management's NNBR Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of NN Inc (NNBR) in Q3 2023, closing a stake of 877,470 shares — an estimated $2.1M sold.

Fuller & Thaler Asset Management first reported a position in NNBR in Q4 2019 and held it in 7 quarters. The position peaked at $2.16M in Q2 2022. 51 funds tracked by Wall St. Rank hold NNBR as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining NN Inc position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 877,470 NN Inc shares in Q3 2023, an estimated $2.1M.
  • Fuller & Thaler Asset Management first reported a position in NN Inc in Q4 2019 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's NN Inc position peaked at $2.16M in Q2 2022.
  • 51 funds tracked by Wall St. Rank held NN Inc as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.