Markston International’s NN Inc NNBR Stock Holding History

Markston International’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
2021 Q4	$4K	Hold	1,000	–	–	﹤0.01%	122
2021 Q3	$5K	Hold	1,000	–	–	﹤0.01%	128
2021 Q2	$7K	Hold	1,000	–	–	﹤0.01%	127
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	127
2020 Q4	$7K	Hold	1,000	–	–	﹤0.01%	124
2020 Q3	$5K	Hold	1,000	–	–	﹤0.01%	131
2020 Q2	$5K	Hold	1,000	–	–	﹤0.01%	133
2020 Q1	$2K	Hold	1,000	–	–	﹤0.01%	144
2019 Q4	$9K	Hold	1,000	–	–	﹤0.01%	127
2019 Q3	$7K	Hold	1,000	–	–	﹤0.01%	132
2019 Q2	$10K	Hold	1,000	–	–	﹤0.01%	131
2019 Q1	$7K	Hold	1,000	–	–	﹤0.01%	136
2018 Q4	$7K	Hold	1,000	–	–	﹤0.01%	139
2018 Q3	$16K	Hold	1,000	–	–	﹤0.01%	140
2018 Q2	$21K	Hold	1,000	–	–	﹤0.01%	134
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	137
2017 Q4	$28K	Hold	1,000	–	–	﹤0.01%	134
2017 Q3	$29K	Sell	1,000 -100	-9%	-$2.71K	﹤0.01%	133
2017 Q2	$30K	Hold	1,100	–	–	﹤0.01%	141
2017 Q1	$28K	Hold	1,100	–	–	﹤0.01%	144
2016 Q4	$21K	Hold	1,100	–	–	﹤0.01%	156
2016 Q3	$20K	Hold	1,100	–	–	﹤0.01%	150
2016 Q2	$15K	Hold	1,100	–	–	﹤0.01%	150
2016 Q1	$15K	Hold	1,100	–	–	﹤0.01%	150
2015 Q4	$18K	Hold	1,100	–	–	﹤0.01%	154
2015 Q3	$20K	Hold	1,100	–	–	﹤0.01%	157
2015 Q2	$28K	Hold	1,100	–	–	﹤0.01%	158
2015 Q1	$28K	Hold	1,100	–	–	﹤0.01%	158
2014 Q4	$23K	Hold	1,100	–	–	﹤0.01%	166
2014 Q3	$29K	Hold	1,100	–	–	﹤0.01%	163
2014 Q2	$28K	Hold	1,100	–	–	﹤0.01%	160
2014 Q1	$22K	Hold	1,100	–	–	﹤0.01%	166
2013 Q4	$22K	Hold	1,100	–	–	﹤0.01%	167
2013 Q3	$17K	Hold	1,100	–	–	﹤0.01%	172
2013 Q2	$13K	Buy	+1,100	New	+$10.3K	﹤0.01%	177

Other funds holding NNBR

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Markston International's NNBR Position: Q4 2021 in Review

Markston International held its NN Inc (NNBR) position steady in Q4 2021 at 1,000 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #122.

Markston International first reported a position in NNBR in Q2 2013 and has held it in 35 quarters since. The position peaked at $30K in Q2 2017. 82 funds tracked by Wall St. Rank hold NNBR as of Q4 2021.

Markston International held 1,000 shares of NN Inc worth $4K as of Q4 2021.
Markston International left its NN Inc share count unchanged in Q4 2021.
NN Inc made up ﹤0.01% of Markston International's portfolio in Q4 2021, its #122 holding.
Markston International first reported a position in NN Inc in Q2 2013 and has held it in 35 quarters since.
Markston International's NN Inc position peaked at $30K in Q2 2017.
82 funds tracked by Wall St. Rank held NN Inc as of Q4 2021.

Based on Markston International's 13F filing for Q4 2021, filed 21 Jan 2022.