Municipal Employees' Retirement System of Michigan’s NN Inc NNBR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2019 Q2	–	Sell	-37,780	Closed	-$283K	–	1696
2019 Q1	$283K	Hold	37,780	–	–	0.02%	1291
2018 Q4	$254K	Buy	+37,780	New	+$363K	0.02%	1404
2016 Q4	–	Sell	-45,690	Closed	-$834K	–	1709
2016 Q3	$834K	Hold	45,690	–	–	0.04%	675
2016 Q2	$639K	Buy	45,690 +34,000	+291%	+$534K	0.03%	792
2016 Q1	$160K	Buy	+11,690	New	+$145K	0.01%	1499
2014 Q4	–	Sell	-16,400	Closed	-$438K	–	1679
2014 Q3	$438K	Hold	16,400	–	–	0.03%	871
2014 Q2	$420K	Hold	16,400	–	–	0.03%	929
2014 Q1	$323K	Buy	+16,400	New	+$312K	0.03%	1107

Other funds holding NNBR

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

LPAM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PCMI

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NNBR Position: Q2 2019 in Review

Municipal Employees' Retirement System of Michigan sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 37,780 shares — an estimated $283K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NNBR in Q1 2014 and held it in 8 quarters. The position peaked at $834K in Q3 2016. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

Municipal Employees' Retirement System of Michigan reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 37,780 NN Inc shares in Q2 2019, an estimated $283K.
Municipal Employees' Retirement System of Michigan first reported a position in NN Inc in Q1 2014 and held it in 8 quarters.
Municipal Employees' Retirement System of Michigan's NN Inc position peaked at $834K in Q3 2016.
91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2019, filed 31 Jul 2019.