Fuller & Thaler Asset Management

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

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return

Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Register Financial Advisors Atlanta, Georgia $270M AUM 35.6% 1-Year Est. Return