Lord, Abbett & Co
NNBR icon

Lord, Abbett & Co’s NN Inc NNBR Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-334,620
Closed -$9.24M – 877
2017
Q4 		$9.24M Sell
334,620
-53,579
-14% -$1.52M 0.03% 637
2017
Q3 		$11.3M Buy
388,199
+85,301
+28% +$2.32M 0.03% 611
2017
Q2 		$8.31M Buy
302,898
+64,477
+27% +$1.78M 0.02% 663
2017
Q1 		$6.01M Buy
+238,421
New +$4.98M 0.02% 719

Other funds holding NNBR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Lord, Abbett & Co's NNBR Position: Q1 2018 in Review

Lord, Abbett & Co sold out of NN Inc (NNBR) in Q1 2018, closing a stake of 334,620 shares — an estimated $9.24M sold.

Lord, Abbett & Co first reported a position in NNBR in Q1 2017 and held it in 4 quarters. The position peaked at $11.3M in Q3 2017. 97 funds tracked by Wall St. Rank hold NNBR as of Q1 2018.

  • Lord, Abbett & Co reported no remaining NN Inc position as of Q1 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 334,620 NN Inc shares in Q1 2018, an estimated $9.24M.
  • Lord, Abbett & Co first reported a position in NN Inc in Q1 2017 and held it in 4 quarters.
  • Lord, Abbett & Co's NN Inc position peaked at $11.3M in Q3 2017.
  • 97 funds tracked by Wall St. Rank held NN Inc as of Q1 2018.

Based on Lord, Abbett & Co's 13F filing for Q1 2018, filed 15 May 2018.