Jefferies Group’s NN Inc NNBR Stock Holding History

Jefferies Group’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
2019 Q3	–	Sell	-10,747	Closed	-$105K	–	2925
2019 Q2	$105K	Buy	+10,747	New	+$93.2K	﹤0.01%	2271
2019 Q1	–	Sell	-27,448	Closed	-$184K	–	2534
2018 Q4	$184K	Sell	27,448 -65,753	-71%	-$631K	﹤0.01%	1857
2018 Q3	$1.45M	Buy	+93,201	New	+$1.74M	0.01%	1133
2015 Q3	–	Sell	-1,549	Closed	-$40K	–	2784
2015 Q2	$40K	Buy	+1,549	New	+$40.7K	﹤0.01%	2500

Other funds holding NNBR

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

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Jefferies Group's NNBR Position: Q3 2019 in Review

Jefferies Group sold out of NN Inc (NNBR) in Q3 2019, closing a stake of 10,747 shares — an estimated $105K sold.

Jefferies Group first reported a position in NNBR in Q2 2015 and held it in 4 quarters. The position peaked at $1.45M in Q3 2018. 86 funds tracked by Wall St. Rank hold NNBR as of Q3 2019.

Jefferies Group reported no remaining NN Inc position as of Q3 2019 after selling out during the quarter.
Jefferies Group sold 10,747 NN Inc shares in Q3 2019, an estimated $105K.
Jefferies Group first reported a position in NN Inc in Q2 2015 and held it in 4 quarters.
Jefferies Group's NN Inc position peaked at $1.45M in Q3 2018.
86 funds tracked by Wall St. Rank held NN Inc as of Q3 2019.

Based on Jefferies Group's 13F filing for Q3 2019, filed 13 Nov 2019.