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Joel Greenblatt’s NN Inc NNBR Stock Holding History

Joel Greenblatt’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
2018
Q2 		– Sell
-30,437
Closed -$730K – 985
2018
Q1 		$730K Buy
30,437
+16,121
+113% +$422K 0.01% 662
2017
Q4 		$395K Buy
+14,316
New +$406K 0.01% 764
2017
Q3 		– Sell
-19,590
Closed -$538K – 996
2017
Q2 		$538K Buy
+19,590
New +$542K 0.01% 731
2016
Q2 		– Sell
-10,853
Closed -$148K – 1042
2016
Q1 		$148K Sell
10,853
-28,752
-73% -$356K ﹤0.01% 927
2015
Q4 		$631K Buy
+39,605
New +$642K 0.01% 664
2014
Q1 		– Sell
-24,941
Closed -$504K – 1061
2013
Q4 		$504K Buy
+24,941
New +$447K 0.01% 747

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Joel Greenblatt's NNBR Position: Q2 2018 in Review

Joel Greenblatt sold out of NN Inc (NNBR) in Q2 2018, closing a stake of 30,437 shares — an estimated $730K sold.

Joel Greenblatt first reported a position in NNBR in Q4 2013 and held it in 6 quarters. The position peaked at $730K in Q1 2018. 101 funds tracked by Wall St. Rank hold NNBR as of Q2 2018.

  • Joel Greenblatt reported no remaining NN Inc position as of Q2 2018 after selling out during the quarter.
  • Joel Greenblatt sold 30,437 NN Inc shares in Q2 2018, an estimated $730K.
  • Joel Greenblatt first reported a position in NN Inc in Q4 2013 and held it in 6 quarters.
  • Joel Greenblatt's NN Inc position peaked at $730K in Q1 2018.
  • 101 funds tracked by Wall St. Rank held NN Inc as of Q2 2018.

Based on Gotham Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.