Norges Bank’s NN Inc NNBR Stock Holding History

Norges Bank’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 Q2	–	Sell	-138,878	Closed	-$982K	–	2240
2021 Q1	$982K	Hold	138,878	–	–	﹤0.01%	2055
2020 Q4	$912K	Sell	138,878 -83,655	-38%	-$521K	﹤0.01%	2039
2020 Q3	$1.15M	Sell	222,533 -129,475	-37%	-$684K	﹤0.01%	2020
2020 Q2	$1.67M	Hold	352,008	–	–	﹤0.01%	1979
2020 Q1	$609K	Hold	352,008	–	–	﹤0.01%	2005
2019 Q4	$3.26M	Hold	352,008	–	–	﹤0.01%	1947
2019 Q3	$2.51M	Hold	352,008	–	–	﹤0.01%	1973
2019 Q2	$3.44M	Sell	352,008 -111,111	-24%	-$964K	﹤0.01%	1966
2019 Q1	$3.47M	Hold	463,119	–	–	﹤0.01%	1974
2018 Q4	$3.11M	Hold	463,119	–	–	﹤0.01%	1970
2018 Q3	$7.22M	Buy	463,119 +201,948	+77%	+$3.78M	﹤0.01%	1905
2018 Q2	$4.94M	Hold	261,171	–	–	﹤0.01%	1949
2018 Q1	$6.27M	Sell	261,171 -224,622	-46%	-$5.88M	﹤0.01%	1855
2017 Q4	$13.4M	Sell	485,793 -64,601	-12%	-$1.83M	﹤0.01%	1636
2017 Q3	$16M	Hold	550,394	–	–	0.01%	1562
2017 Q2	$15.1M	Buy	550,394 +199,230	+57%	+$5.51M	0.01%	1577
2017 Q1	$8.85M	Buy	351,164 +68,321	+24%	+$1.43M	﹤0.01%	1773
2016 Q4	$5.39M	Buy	282,843 +6,838	+2%	+$121K	﹤0.01%	1850
2016 Q3	$4.81M	Buy	276,005 +64,342	+30%	+$1.08M	﹤0.01%	1876
2016 Q2	$2.96M	Hold	211,663	–	–	﹤0.01%	1957
2016 Q1	$2.9M	Hold	211,663	–	–	﹤0.01%	1949
2015 Q4	$3.37M	Hold	211,663	–	–	﹤0.01%	1947
2015 Q3	$3.92M	Hold	211,663	–	–	﹤0.01%	1908
2015 Q2	$5.4M	Hold	211,663	–	–	﹤0.01%	1875
2015 Q1	$5.31M	Hold	211,663	–	–	﹤0.01%	1890
2014 Q4	$4.35M	Buy	+211,663	New	+$4.55M	﹤0.01%	1949

Other funds holding NNBR

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Norges Bank's NNBR Position: Q2 2021 in Review

Norges Bank sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 138,878 shares — an estimated $982K sold.

Norges Bank first reported a position in NNBR in Q4 2014 and held it in 26 quarters. The position peaked at $16M in Q3 2017. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

Norges Bank reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
Norges Bank sold 138,878 NN Inc shares in Q2 2021, an estimated $982K.
Norges Bank first reported a position in NN Inc in Q4 2014 and held it in 26 quarters.
Norges Bank's NN Inc position peaked at $16M in Q3 2017.
92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.