North Star Investment Management’s NN Inc NNBR Stock Holding History

North Star Investment 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
2021 Q2	–	Sell	-350	Closed	-$2K	–	1109
2021 Q1	$2K	Hold	350	–	–	﹤0.01%	979
2020 Q4	$2K	Hold	350	–	–	﹤0.01%	959
2020 Q3	$2K	Hold	350	–	–	﹤0.01%	937
2020 Q2	$2K	Sell	350 -150	-30%	-$524	﹤0.01%	909
2020 Q1	$1K	Hold	500	–	–	﹤0.01%	966
2019 Q4	$5K	Hold	500	–	–	﹤0.01%	925
2019 Q3	$4K	Buy	+500	New	+$3.75K	﹤0.01%	949
2019 Q2	–	Sell	-500	Closed	-$4K	–	733
2019 Q1	$4K	Buy	+500	New	+$4.43K	﹤0.01%	954
2018 Q4	–	Sell	-235	Closed	-$4K	–	1080
2018 Q3	$4K	Hold	235	–	–	﹤0.01%	970
2018 Q2	$4K	Hold	235	–	–	﹤0.01%	984
2018 Q1	$6K	Hold	235	–	–	﹤0.01%	917
2017 Q4	$6K	Hold	235	–	–	﹤0.01%	887
2017 Q3	$7K	Hold	235	–	–	﹤0.01%	894
2017 Q2	$6K	Hold	235	–	–	﹤0.01%	905
2017 Q1	$6K	Sell	235 -70	-23%	-$1.46K	﹤0.01%	865
2016 Q4	$6K	Hold	305	–	–	﹤0.01%	812
2016 Q3	$6K	Hold	305	–	–	﹤0.01%	688
2016 Q2	$4K	Hold	305	–	–	﹤0.01%	720
2016 Q1	$4K	Hold	305	–	–	﹤0.01%	681
2015 Q4	$5K	Buy	305 +130	+74%	+$2.11K	﹤0.01%	658
2015 Q3	$3K	Buy	+175	New	+$4.06K	﹤0.01%	778

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

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 $530B AUM 22.01% 1-Year Est. Return

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

North Star Investment Management's NNBR Position: Q2 2021 in Review

North Star Investment Management sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 350 shares — an estimated $2K sold.

North Star Investment Management first reported a position in NNBR in Q3 2015 and held it in 21 quarters. The position peaked at $7K in Q3 2017. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

North Star Investment Management reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
North Star Investment Management sold 350 NN Inc shares in Q2 2021, an estimated $2K.
North Star Investment Management first reported a position in NN Inc in Q3 2015 and held it in 21 quarters.
North Star Investment Management's NN Inc position peaked at $7K in Q3 2017.
92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.