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Magee Thomson Investment Partners’s NN Inc NNBR Stock Holding History

Magee Thomson Investment 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
2017
Q1 		$1K Buy
+54
New +$1.13K ﹤0.01% 55
2014
Q4 		– Sell
-245
Closed -$7K – 164
2014
Q3 		$7K Sell
245
-31
-11% -$852 ﹤0.01% 108
2014
Q2 		$6K Buy
+276
New +$6.25K ﹤0.01% 117

Other funds holding NNBR

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Magee Thomson Investment Partners's NNBR Position: Q1 2017 in Review

Magee Thomson Investment Partners opened a new position in NN Inc (NNBR) in Q1 2017: 54 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #55 among its holdings. This is a return to the name: Magee Thomson Investment Partners previously reported a position in NNBR as recently as Q3 2014.

Magee Thomson Investment Partners first reported a position in NNBR in Q2 2014 and has held it in 3 quarters since. The position peaked at $7K in Q3 2014. 106 funds tracked by Wall St. Rank hold NNBR as of Q1 2017.

  • Magee Thomson Investment Partners held 54 shares of NN Inc worth $1K as of Q1 2017.
  • NN Inc was a new Magee Thomson Investment Partners position in Q1 2017.
  • NN Inc made up ﹤0.01% of Magee Thomson Investment Partners's portfolio in Q1 2017, its #55 holding.
  • Magee Thomson Investment Partners first reported a position in NN Inc in Q2 2014 and has held it in 3 quarters since.
  • Magee Thomson Investment Partners's NN Inc position peaked at $7K in Q3 2014.
  • 106 funds tracked by Wall St. Rank held NN Inc as of Q1 2017.

Based on Magee Thomson Investment Partners's 13F filing for Q1 2017, filed 21 Apr 2017.