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Impax Asset Management’s NN Inc NNBR Stock Holding History

Impax Asset 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
Q2 		– Sell
-420,000
Closed -$10.6M – 197
2017
Q1 		$10.6M Hold
420,000
– – 0.59% 77
2016
Q4 		$8M Buy
420,000
+60,000
+17% +$1.06M 0.46% 88
2016
Q3 		$6.57M Hold
360,000
– – 0.38% 95
2016
Q2 		$5.04M Buy
360,000
+34,123
+10% +$536K 0.29% 102
2016
Q1 		$4.46M Buy
325,877
+7,914
+2% +$98K 0.24% 109
2015
Q4 		$5.07M Hold
317,963
– – 0.28% 99
2015
Q3 		$5.88M Buy
317,963
+50,000
+19% +$1.16M 0.35% 88
2015
Q2 		$6.84M Buy
267,963
+46,117
+21% +$1.21M 0.37% 88
2015
Q1 		$5.56M Buy
221,846
+55,002
+33% +$1.31M 0.3% 94
2014
Q4 		$3.43M Buy
166,844
+58,898
+55% +$1.27M 0.2% 99
2014
Q3 		$2.88M Buy
+107,946
New +$2.97M 0.19% 96

Other funds holding NNBR

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Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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
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