GIPM
NNBR icon

G2 Investment Partners Management’s NN Inc NNBR Stock Holding History

G2 Investment Partners 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
2017
Q4 		– Sell
-49,000
Closed -$1.42M – 72
2017
Q3 		$1.42M Buy
49,000
+25,396
+108% +$689K 0.56% 41
2017
Q2 		$648K Buy
+23,604
New +$653K 0.29% 53

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

G2 Investment Partners Management's NNBR Position: Q4 2017 in Review

G2 Investment Partners Management sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 49,000 shares — an estimated $1.42M sold.

G2 Investment Partners Management first reported a position in NNBR in Q2 2017 and held it in 2 quarters. The position peaked at $1.42M in Q3 2017. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

  • G2 Investment Partners Management reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
  • G2 Investment Partners Management sold 49,000 NN Inc shares in Q4 2017, an estimated $1.42M.
  • G2 Investment Partners Management first reported a position in NN Inc in Q2 2017 and held it in 2 quarters.
  • G2 Investment Partners Management's NN Inc position peaked at $1.42M in Q3 2017.
  • 102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on G2 Investment Partners Management's 13F filing for Q4 2017, filed 14 Feb 2018.