LSV Asset Management
NNBR icon

LSV Asset Management’s NN Inc NNBR Stock Holding History

LSV Asset Management’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
-102,810
Closed -$2.84M – 984
2017
Q4 		$2.84M Sell
102,810
-12,692
-11% -$360K ﹤0.01% 675
2017
Q3 		$3.35M Sell
115,502
-2,600
-2% -$70.6K 0.01% 657
2017
Q2 		$3.24M Buy
118,102
+5,000
+4% +$138K 0.01% 649
2017
Q1 		$2.85M Buy
113,102
+62,800
+125% +$1.31M 0.01% 654
2016
Q4 		$958K Buy
+50,302
New +$891K ﹤0.01% 804
2015
Q2 		– Sell
-51,162
Closed -$1.28M – 959
2015
Q1 		$1.28M Sell
51,162
-190,938
-79% -$4.56M ﹤0.01% 668
2014
Q4 		$4.98M Sell
242,100
-81,700
-25% -$1.75M 0.01% 469
2014
Q3 		$8.65M Sell
323,800
-451,101
-58% -$12.4M 0.02% 376
2014
Q2 		$19.8M Sell
774,901
-60,300
-7% -$1.37M 0.04% 268
2014
Q1 		$16.5M Sell
835,201
-23,552
-3% -$448K 0.04% 285
2013
Q4 		$17.3M Sell
858,753
-33,071
-4% -$593K 0.04% 279
2013
Q3 		$13.9M Sell
891,824
-17,400
-2% -$234K 0.04% 298
2013
Q2 		$10.4M Buy
+909,224
New +$8.51M 0.03% 327

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

LSV Asset Management's NNBR Position: Q1 2018 in Review

LSV Asset Management sold out of NN Inc (NNBR) in Q1 2018, closing a stake of 102,810 shares — an estimated $2.84M sold.

LSV Asset Management first reported a position in NNBR in Q2 2013 and held it in 13 quarters. The position peaked at $19.8M in Q2 2014. 97 funds tracked by Wall St. Rank hold NNBR as of Q1 2018.

  • LSV Asset Management reported no remaining NN Inc position as of Q1 2018 after selling out during the quarter.
  • LSV Asset Management sold 102,810 NN Inc shares in Q1 2018, an estimated $2.84M.
  • LSV Asset Management first reported a position in NN Inc in Q2 2013 and held it in 13 quarters.
  • LSV Asset Management's NN Inc position peaked at $19.8M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held NN Inc as of Q1 2018.

Based on LSV Asset Management's 13F filing for Q1 2018, filed 4 May 2018.