Jennison Associates
NNBR icon

Jennison Associates’s NN Inc NNBR Stock Holding History

Jennison Associates’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
Q2 		– Sell
-755,979
Closed -$1.31M – 677
2020
Q1 		$1.31M Sell
755,979
-962,601
-56% -$6.89M ﹤0.01% 467
2019
Q4 		$15.9M Sell
1,718,580
-15,175
-0.9% -$122K 0.02% 337
2019
Q3 		$12.4M Sell
1,733,755
-90,968
-5% -$683K 0.01% 376
2019
Q2 		$17.8M Sell
1,824,723
-97,488
-5% -$846K 0.02% 369
2019
Q1 		$14.4M Sell
1,922,211
-1,605,200
-46% -$14.2M 0.01% 403
2018
Q4 		$23.7M Buy
3,527,411
+70,114
+2% +$673K 0.03% 326
2018
Q3 		$53.9M Buy
3,457,297
+1,256,116
+57% +$23.5M 0.05% 246
2018
Q2 		$41.6M Buy
2,201,181
+19,728
+0.9% +$425K 0.04% 290
2018
Q1 		$52.4M Sell
2,181,453
-22,155
-1% -$580K 0.05% 254
2017
Q4 		$60.8M Sell
2,203,608
-19,138
-0.9% -$543K 0.06% 236
2017
Q3 		$64.5M Buy
2,222,746
+179,578
+9% +$4.87M 0.07% 234
2017
Q2 		$56.1M Sell
2,043,168
-675,649
-25% -$18.7M 0.06% 256
2017
Q1 		$68.5M Sell
2,718,817
-192,776
-7% -$4.02M 0.07% 219
2016
Q4 		$55.5M Buy
2,911,593
+25,237
+0.9% +$447K 0.06% 250
2016
Q3 		$52.7M Sell
2,886,356
-146,553
-5% -$2.47M 0.06% 271
2016
Q2 		$42.4M Sell
3,032,909
-1,502
-0% -$23.6K 0.05% 313
2016
Q1 		$41.5M Buy
3,034,411
+93,684
+3% +$1.16M 0.04% 316
2015
Q4 		$46.9M Buy
2,940,727
+106,796
+4% +$1.73M 0.05% 294
2015
Q3 		$52.4M Buy
2,833,931
+382,222
+16% +$8.87M 0.05% 293
2015
Q2 		$62.6M Buy
2,451,709
+1,244,794
+103% +$32.7M 0.06% 296
2015
Q1 		$30.3M Buy
1,206,915
+419,593
+53% +$10M 0.03% 399
2014
Q4 		$16.2M Buy
787,322
+115,041
+17% +$2.47M 0.02% 456
2014
Q3 		$18M Buy
672,281
+330,667
+97% +$9.09M 0.02% 441
2014
Q2 		$8.74M Buy
341,614
+253,985
+290% +$5.75M 0.01% 484
2014
Q1 		$1.73M Buy
+87,629
New +$1.67M ﹤0.01% 598

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Jennison Associates's NNBR Position: Q2 2020 in Review

Jennison Associates sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 755,979 shares — an estimated $1.31M sold.

Jennison Associates first reported a position in NNBR in Q1 2014 and held it in 25 quarters. The position peaked at $68.5M in Q1 2017. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Jennison Associates reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Jennison Associates sold 755,979 NN Inc shares in Q2 2020, an estimated $1.31M.
  • Jennison Associates first reported a position in NN Inc in Q1 2014 and held it in 25 quarters.
  • Jennison Associates's NN Inc position peaked at $68.5M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.