Homestead Advisers’s NN Inc NNBR Stock Holding History

Homestead Advisers’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
2019 Q3	–	Sell	-1,360,587	Closed	-$13.3M	–	112
2019 Q2	$13.3M	Sell	1,360,587 -741,918	-35%	-$6.44M	0.25%	72
2019 Q1	$15.7M	Sell	2,102,505 -294,745	-12%	-$2.61M	0.29%	65
2018 Q4	$16.1M	Hold	2,397,250	–	–	0.31%	67
2018 Q3	$37.4M	Buy	2,397,250 +1,049,050	+78%	+$19.6M	0.57%	55
2018 Q2	$25.5M	Hold	1,348,200	–	–	0.4%	68
2018 Q1	$32.4M	Hold	1,348,200	–	–	0.49%	61
2017 Q4	$37.2M	Hold	1,348,200	–	–	0.53%	58
2017 Q3	$39.1M	Hold	1,348,200	–	–	0.59%	59
2017 Q2	$37M	Hold	1,348,200	–	–	0.58%	64
2017 Q1	$34M	Hold	1,348,200	–	–	0.54%	66
2016 Q4	$25.7M	Hold	1,348,200	–	–	0.4%	78
2016 Q3	$24.6M	Buy	1,348,200 +22,700	+2%	+$382K	0.41%	75
2016 Q2	$18.5M	Buy	1,325,500 +321,900	+32%	+$5.06M	0.32%	82
2016 Q1	$13.7M	Buy	+1,003,600	New	+$12.4M	0.25%	91

Other funds holding NNBR

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

LPAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Homestead Advisers's NNBR Position: Q3 2019 in Review

Homestead Advisers sold out of NN Inc (NNBR) in Q3 2019, closing a stake of 1,360,587 shares — an estimated $13.3M sold.

Homestead Advisers first reported a position in NNBR in Q1 2016 and held it in 14 quarters. The position peaked at $39.1M in Q3 2017. 86 funds tracked by Wall St. Rank hold NNBR as of Q3 2019.

Homestead Advisers reported no remaining NN Inc position as of Q3 2019 after selling out during the quarter.
Homestead Advisers sold 1,360,587 NN Inc shares in Q3 2019, an estimated $13.3M.
Homestead Advisers first reported a position in NN Inc in Q1 2016 and held it in 14 quarters.
Homestead Advisers's NN Inc position peaked at $39.1M in Q3 2017.
86 funds tracked by Wall St. Rank held NN Inc as of Q3 2019.

Based on Homestead Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.