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James Investment Research’s NN Inc NNBR Stock Holding History

James Investment Research’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
Q4 		– Sell
-49,030
Closed -$1.42M – 822
2017
Q3 		$1.42M Sell
49,030
-330
-0.7% -$8.96K 0.05% 419
2017
Q2 		$1.35M Buy
+49,360
New +$1.37M 0.04% 319
2014
Q4 		– Sell
-56,200
Closed -$1.5M – 521
2014
Q3 		$1.5M Buy
56,200
+2,900
+5% +$79.7K 0.05% 202
2014
Q2 		$1.36M Hold
53,300
– – 0.04% 198
2014
Q1 		$1.05M Buy
53,300
+4,110
+8% +$78.2K 0.03% 222
2013
Q4 		$993K Buy
49,190
+10,500
+27% +$188K 0.03% 235
2013
Q3 		$602K Buy
+38,690
New +$521K 0.02% 251

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 $580B AUM 38.23% 1-Year Est. Return

James Investment Research's NNBR Position: Q4 2017 in Review

James Investment Research sold out of NN Inc (NNBR) in Q4 2017, closing a stake of 49,030 shares — an estimated $1.42M sold.

James Investment Research first reported a position in NNBR in Q3 2013 and held it in 7 quarters. The position peaked at $1.5M in Q3 2014. 102 funds tracked by Wall St. Rank hold NNBR as of Q4 2017.

  • James Investment Research reported no remaining NN Inc position as of Q4 2017 after selling out during the quarter.
  • James Investment Research sold 49,030 NN Inc shares in Q4 2017, an estimated $1.42M.
  • James Investment Research first reported a position in NN Inc in Q3 2013 and held it in 7 quarters.
  • James Investment Research's NN Inc position peaked at $1.5M in Q3 2014.
  • 102 funds tracked by Wall St. Rank held NN Inc as of Q4 2017.

Based on James Investment Research's 13F filing for Q4 2017, filed 23 Jan 2018.