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Invenomic Capital Management’s NN Inc NNBR Stock Holding History

Invenomic Capital 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
2022
Q3 		– Sell
-19,857
Closed -$50K – 177
2022
Q2 		$50K Sell
19,857
-552,714
-97% -$1.53M ﹤0.01% 146
2022
Q1 		$1.31M Buy
572,571
+271,389
+90% +$893K 0.14% 121
2021
Q4 		$1.24M Buy
+301,182
New +$1.47M 0.26% 100
2020
Q1 		– Sell
-177,109
Closed -$1.64M – 161
2019
Q4 		$1.64M Buy
+177,109
New +$1.42M 0.66% 62

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Invenomic Capital Management's NNBR Position: Q3 2022 in Review

Invenomic Capital Management sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 19,857 shares — an estimated $50K sold.

Invenomic Capital Management first reported a position in NNBR in Q4 2019 and held it in 4 quarters. The position peaked at $1.64M in Q4 2019. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

  • Invenomic Capital Management reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 19,857 NN Inc shares in Q3 2022, an estimated $50K.
  • Invenomic Capital Management first reported a position in NN Inc in Q4 2019 and held it in 4 quarters.
  • Invenomic Capital Management's NN Inc position peaked at $1.64M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.