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Nelson Capital Management’s NN Inc NNBR Stock Holding History

Nelson Capital Management’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
-166
Closed -$3K – 309
2018
Q3 		$3K Hold
166
– – ﹤0.01% 248
2018
Q2 		$3K Hold
166
– – ﹤0.01% 237
2018
Q1 		$4K Hold
166
– – ﹤0.01% 235
2017
Q4 		$5K Buy
+166
New +$4.71K ﹤0.01% 269

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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 $3.67B AUM 121.12% 1-Year Est. Return

Nelson Capital Management's NNBR Position: Q4 2018 in Review

Nelson Capital Management sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 166 shares — an estimated $3K sold.

Nelson Capital Management first reported a position in NNBR in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q4 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Nelson Capital Management reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Nelson Capital Management sold 166 NN Inc shares in Q4 2018, an estimated $3K.
  • Nelson Capital Management first reported a position in NN Inc in Q4 2017 and held it in 4 quarters.
  • Nelson Capital Management's NN Inc position peaked at $5K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Nelson Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.