NI
NNBR icon

Numeric Investors’s NN Inc NNBR Stock Holding History

Numeric Investors’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
2014
Q2 		– Sell
-54,400
Closed -$1.07M – 864
2014
Q1 		$1.07M Buy
54,400
+14,300
+36% +$272K 0.02% 437
2013
Q4 		$810K Buy
+40,100
New +$719K 0.01% 504

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Numeric Investors's NNBR Position: Q2 2014 in Review

Numeric Investors sold out of NN Inc (NNBR) in Q2 2014, closing a stake of 54,400 shares — an estimated $1.07M sold.

Numeric Investors first reported a position in NNBR in Q4 2013 and held it in 2 quarters. The position peaked at $1.07M in Q1 2014. 125 funds tracked by Wall St. Rank hold NNBR as of Q2 2014.

  • Numeric Investors reported no remaining NN Inc position as of Q2 2014 after selling out during the quarter.
  • Numeric Investors sold 54,400 NN Inc shares in Q2 2014, an estimated $1.07M.
  • Numeric Investors first reported a position in NN Inc in Q4 2013 and held it in 2 quarters.
  • Numeric Investors's NN Inc position peaked at $1.07M in Q1 2014.
  • 125 funds tracked by Wall St. Rank held NN Inc as of Q2 2014.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.