MCC
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Malaga Cove Capital’s NN Inc NNBR Stock Holding History

Malaga Cove Capital’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
Q4 		– Sell
-58,050
Closed -$914K – 176
2018
Q3 		$914K Sell
58,050
-2,730
-4% -$51.1K 0.5% 65
2018
Q2 		$1.15M Buy
60,780
+37,963
+166% +$818K 0.58% 51
2018
Q1 		$548K Buy
+22,817
New +$597K 0.29% 91

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Malaga Cove Capital's NNBR Position: Q4 2018 in Review

Malaga Cove Capital sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 58,050 shares — an estimated $914K sold.

Malaga Cove Capital first reported a position in NNBR in Q1 2018 and held it in 3 quarters. The position peaked at $1.15M in Q2 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Malaga Cove Capital reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Malaga Cove Capital sold 58,050 NN Inc shares in Q4 2018, an estimated $914K.
  • Malaga Cove Capital first reported a position in NN Inc in Q1 2018 and held it in 3 quarters.
  • Malaga Cove Capital's NN Inc position peaked at $1.15M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Malaga Cove Capital's 13F filing for Q4 2018, filed 4 Feb 2019.