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Marshall Wace North America’s NN Inc NNBR Stock Holding History

Marshall Wace North America’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
-422,626
Closed -$6.59M – 1585
2018
Q3 		$6.59M Buy
+422,626
New +$7.91M 0.05% 270

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 $3.47B AUM 13.39% 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

Marshall Wace North America's NNBR Position: Q4 2018 in Review

Marshall Wace North America sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 422,626 shares — an estimated $6.59M sold.

Marshall Wace North America first reported a position in NNBR in Q3 2018 and held it in 1 quarter. The position peaked at $6.59M in Q3 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Marshall Wace North America reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Marshall Wace North America sold 422,626 NN Inc shares in Q4 2018, an estimated $6.59M.
  • Marshall Wace North America first reported a position in NN Inc in Q3 2018 and held it in 1 quarter.
  • Marshall Wace North America's NN Inc position peaked at $6.59M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Marshall Wace North America's 13F filing for Q4 2018, filed 14 Feb 2019.