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International Assets Investment Management’s NN Inc NNBR Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-1,900
Closed -$12K – 1401
2021
Q1 		$12K Hold
1,900
– – ﹤0.01% 1499
2020
Q4 		$12K Buy
+1,900
New +$11.8K ﹤0.01% 1360

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

International Assets Investment Management's NNBR Position: Q2 2021 in Review

International Assets Investment Management sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 1,900 shares — an estimated $12K sold.

International Assets Investment Management first reported a position in NNBR in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

  • International Assets Investment Management reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 1,900 NN Inc shares in Q2 2021, an estimated $12K.
  • International Assets Investment Management first reported a position in NN Inc in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's NN Inc position peaked at $12K in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.