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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 $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Henshaw Capital's NNBR Position: Q3 2018 in Review

Henshaw Capital sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 11,553 shares — an estimated $218K sold.

Henshaw Capital first reported a position in NNBR in Q4 2016 and held it in 7 quarters. The position peaked at $433K in Q2 2017. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Henshaw Capital reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • Henshaw Capital sold 11,553 NN Inc shares in Q3 2018, an estimated $218K.
  • Henshaw Capital first reported a position in NN Inc in Q4 2016 and held it in 7 quarters.
  • Henshaw Capital's NN Inc position peaked at $433K in Q2 2017.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Henshaw Capital's 13F filing for Q3 2018, filed 28 May 2026.