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Janney Capital Management’s NN Inc NNBR Stock Holding History

Janney 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
2020
Q3 		– Sell
-21,692
Closed -$103K – 205
2020
Q2 		$103K Sell
21,692
-1,924
-8% -$6.72K 0.01% 193
2020
Q1 		$41K Sell
23,616
-328
-1% -$2.35K ﹤0.01% 178
2019
Q4 		$221K Sell
23,944
-1,672
-7% -$13.4K 0.01% 190
2019
Q3 		$183K Sell
25,616
-833
-3% -$6.25K 0.01% 206
2019
Q2 		$258K Buy
26,449
+4,913
+23% +$42.6K 0.01% 182
2019
Q1 		$161K Buy
+21,536
New +$191K 0.01% 202

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janney Capital Management's NNBR Position: Q3 2020 in Review

Janney Capital Management sold out of NN Inc (NNBR) in Q3 2020, closing a stake of 21,692 shares — an estimated $103K sold.

Janney Capital Management first reported a position in NNBR in Q1 2019 and held it in 6 quarters. The position peaked at $258K in Q2 2019. 88 funds tracked by Wall St. Rank hold NNBR as of Q3 2020.

  • Janney Capital Management reported no remaining NN Inc position as of Q3 2020 after selling out during the quarter.
  • Janney Capital Management sold 21,692 NN Inc shares in Q3 2020, an estimated $103K.
  • Janney Capital Management first reported a position in NN Inc in Q1 2019 and held it in 6 quarters.
  • Janney Capital Management's NN Inc position peaked at $258K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held NN Inc as of Q3 2020.

Based on Janney Capital Management's 13F filing for Q3 2020, filed 6 Nov 2020.