Lindbrook Capital’s NN Inc NNBR Stock Holding History

Lindbrook Capital’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	-1,308	Closed	-$2K	–	1836
2020 Q1	$2K	Hold	1,308	–	–	﹤0.01%	1318
2019 Q4	$12K	Hold	1,308	–	–	﹤0.01%	879
2019 Q3	$9K	Hold	1,308	–	–	﹤0.01%	933
2019 Q2	$12K	Hold	1,308	–	–	﹤0.01%	843
2019 Q1	$9K	Hold	1,308	–	–	﹤0.01%	930
2018 Q4	$8K	Buy	+1,308	New	+$12.6K	﹤0.01%	888

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

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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

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

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

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

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Lindbrook Capital's NNBR Position: Q2 2020 in Review

Lindbrook Capital sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 1,308 shares — an estimated $2K sold.

Lindbrook Capital first reported a position in NNBR in Q4 2018 and held it in 6 quarters. The position peaked at $12K in Q4 2019. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

Lindbrook Capital reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
Lindbrook Capital sold 1,308 NN Inc shares in Q2 2020, an estimated $2K.
Lindbrook Capital first reported a position in NN Inc in Q4 2018 and held it in 6 quarters.
Lindbrook Capital's NN Inc position peaked at $12K in Q4 2019.
81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Lindbrook Capital's 13F filing for Q2 2020, filed 27 Jul 2020.