Next Financial Group’s NN Inc NNBR Stock Holding History

Next Financial Group’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 Q3	–	Sell	-500	Closed	-$4K	–	2793
2021 Q2	$4K	Buy	+500	New	+$3.75K	﹤0.01%	2265

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

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

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

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

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

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

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

SGCIA

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

Next Financial Group's NNBR Position: Q3 2021 in Review

Next Financial Group sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 500 shares — an estimated $4K sold.

Next Financial Group first reported a position in NNBR in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

Next Financial Group reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
Next Financial Group sold 500 NN Inc shares in Q3 2021, an estimated $4K.
Next Financial Group first reported a position in NN Inc in Q2 2021 and held it in 1 quarter.
Next Financial Group's NN Inc position peaked at $4K in Q2 2021.
80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.