HC
NNBR icon

Henshaw Capital’s NN Inc NNBR Stock Holding History

Henshaw Capital’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
2018
Q3 		– Sell
-11,553
Closed -$218K – 310
2018
Q2 		$218K Sell
11,553
-6,208
-35% -$134K 0.02% 288
2018
Q1 		$426K Buy
17,761
+2,092
+13% +$54.8K 0.04% 165
2017
Q4 		$432K Buy
15,669
+1,728
+12% +$49.1K 0.04% 165
2017
Q3 		$404K Sell
13,941
-1,851
-12% -$50.2K 0.04% 171
2017
Q2 		$433K Buy
15,792
+3,350
+27% +$92.7K 0.05% 156
2017
Q1 		$314K Hold
12,442
– – 0.03% 206
2016
Q4 		$237K Buy
+12,442
New +$220K 0.03% 244

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return