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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Impax Asset Management's NNBR Position: Q2 2017 in Review

Impax Asset Management sold out of NN Inc (NNBR) in Q2 2017, closing a stake of 420,000 shares — an estimated $10.6M sold.

Impax Asset Management first reported a position in NNBR in Q3 2014 and held it in 11 quarters. The position peaked at $10.6M in Q1 2017. 126 funds tracked by Wall St. Rank hold NNBR as of Q2 2017.

Impax Asset Management reported no remaining NN Inc position as of Q2 2017 after selling out during the quarter.
Impax Asset Management sold 420,000 NN Inc shares in Q2 2017, an estimated $10.6M.
Impax Asset Management first reported a position in NN Inc in Q3 2014 and held it in 11 quarters.
Impax Asset Management's NN Inc position peaked at $10.6M in Q1 2017.
126 funds tracked by Wall St. Rank held NN Inc as of Q2 2017.

Based on Impax Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.