LP
NNBR icon

LMR Partners’s NN Inc NNBR Stock Holding History

LMR Partners’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
2024
Q2 		– Sell
-14,297
Closed -$67.8K – 1247
2024
Q1 		$67.8K Buy
+14,297
New +$65.7K ﹤0.01% 961
2022
Q4 		– Sell
-15,246
Closed -$26K – 1216
2022
Q3 		$26K Hold
15,246
– – ﹤0.01% 1144
2022
Q2 		$39K Buy
+15,246
New +$42.3K ﹤0.01% 1184
2014
Q4 		– Sell
-14,442
Closed -$386K – 433
2014
Q3 		$386K Buy
+14,442
New +$397K 0.03% 200

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LMR Partners's NNBR Position: Q2 2024 in Review

LMR Partners sold out of NN Inc (NNBR) in Q2 2024, closing a stake of 14,297 shares — an estimated $67.8K sold.

LMR Partners first reported a position in NNBR in Q3 2014 and held it in 4 quarters. The position peaked at $386K in Q3 2014. 70 funds tracked by Wall St. Rank hold NNBR as of Q2 2024.

  • LMR Partners reported no remaining NN Inc position as of Q2 2024 after selling out during the quarter.
  • LMR Partners sold 14,297 NN Inc shares in Q2 2024, an estimated $67.8K.
  • LMR Partners first reported a position in NN Inc in Q3 2014 and held it in 4 quarters.
  • LMR Partners's NN Inc position peaked at $386K in Q3 2014.
  • 70 funds tracked by Wall St. Rank held NN Inc as of Q2 2024.

Based on LMR Partners's 13F filing for Q2 2024, filed 14 Aug 2024.