Glenmede Trust’s NN Inc NNBR Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-177	Closed	-$1K	–	2564
2020 Q1	$1K	Hold	177	–	–	﹤0.01%	2937
2019 Q4	$1K	Hold	177	–	–	﹤0.01%	2937
2019 Q3	$1K	Sell	177 -2,607	-94%	-$19.6K	﹤0.01%	2936
2019 Q2	$26K	Sell	2,784 -79	-3%	-$685	﹤0.01%	1953
2019 Q1	$20K	Hold	2,863	–	–	﹤0.01%	2064
2018 Q4	$18K	Buy	+2,863	New	+$27.5K	﹤0.01%	2044
2018 Q3	–	Sell	-2,500	Closed	-$47K	–	1688
2018 Q2	$47K	Sell	2,500 -2,145	-46%	-$46.2K	﹤0.01%	1465
2018 Q1	$128K	Hold	4,645	–	–	﹤0.01%	1316
2017 Q4	$128K	Buy	4,645 +200	+4%	+$5.68K	﹤0.01%	1316
2017 Q3	$128K	Buy	4,445 +1,800	+68%	+$48.9K	﹤0.01%	1354
2017 Q2	$66K	Hold	2,645	–	–	﹤0.01%	1500
2017 Q1	$66K	Buy	2,645 +145	+6%	+$3.03K	﹤0.01%	1500
2016 Q4	$47K	Hold	2,500	–	–	﹤0.01%	1627
2016 Q3	$45K	Hold	2,500	–	–	﹤0.01%	1647
2016 Q2	$34K	Hold	2,500	–	–	﹤0.01%	1711
2016 Q1	$34K	Hold	2,500	–	–	﹤0.01%	1648
2015 Q4	$39K	Hold	2,500	–	–	﹤0.01%	1650
2015 Q3	$46K	Hold	2,500	–	–	﹤0.01%	1608
2015 Q2	$63K	Hold	2,500	–	–	﹤0.01%	1554
2015 Q1	$62K	Hold	2,500	–	–	﹤0.01%	1610
2014 Q4	$51K	Hold	2,500	–	–	﹤0.01%	1742
2014 Q3	$66K	Hold	2,500	–	–	﹤0.01%	1616
2014 Q2	$63K	Hold	2,500	–	–	﹤0.01%	1567
2014 Q1	$49K	Hold	2,500	–	–	﹤0.01%	1651
2013 Q4	$50K	Hold	2,500	–	–	﹤0.01%	1618
2013 Q3	$38K	Hold	2,500	–	–	﹤0.01%	1649
2013 Q2	$28K	Buy	+2,500	New	+$23.4K	﹤0.01%	1642

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Glenmede Trust's NNBR Position: Q2 2020 in Review

Glenmede Trust sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 177 shares — an estimated $1K sold.

Glenmede Trust first reported a position in NNBR in Q2 2013 and held it in 27 quarters. The position peaked at $128K in Q1 2018. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

Glenmede Trust reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 177 NN Inc shares in Q2 2020, an estimated $1K.
Glenmede Trust first reported a position in NN Inc in Q2 2013 and held it in 27 quarters.
Glenmede Trust's NN Inc position peaked at $128K in Q1 2018.
81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.