Mackenzie Financial
NNBR icon

Mackenzie Financial’s NN Inc NNBR Stock Holding History

Mackenzie Financial’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
2022
Q1 		– Sell
-126,011
Closed -$517K – 1473
2021
Q4 		$517K Sell
126,011
-165
-0.1% -$808 ﹤0.01% 998
2021
Q3 		$662K Buy
126,176
+1,009
+0.8% +$6.06K ﹤0.01% 960
2021
Q2 		$920K Buy
125,167
+65,167
+109% +$489K ﹤0.01% 896
2021
Q1 		$424K Buy
+60,000
New +$408K ﹤0.01% 964

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Mackenzie Financial's NNBR Position: Q1 2022 in Review

Mackenzie Financial sold out of NN Inc (NNBR) in Q1 2022, closing a stake of 126,011 shares — an estimated $517K sold.

Mackenzie Financial first reported a position in NNBR in Q1 2021 and held it in 4 quarters. The position peaked at $920K in Q2 2021. 81 funds tracked by Wall St. Rank hold NNBR as of Q1 2022.

  • Mackenzie Financial reported no remaining NN Inc position as of Q1 2022 after selling out during the quarter.
  • Mackenzie Financial sold 126,011 NN Inc shares in Q1 2022, an estimated $517K.
  • Mackenzie Financial first reported a position in NN Inc in Q1 2021 and held it in 4 quarters.
  • Mackenzie Financial's NN Inc position peaked at $920K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q1 2022.

Based on Mackenzie Financial's 13F filing for Q1 2022, filed 13 May 2022.