Panagora Asset Management
NNBR icon

Panagora Asset Management’s NN Inc NNBR Stock Holding History

Panagora Asset 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
-22,537
Closed -$352K – 2500
2018
Q3 		$352K Buy
+22,537
New +$422K ﹤0.01% 1481
2017
Q4 		– Sell
-4,307
Closed -$125K – 2338
2017
Q3 		$125K Buy
4,307
+3,219
+296% +$87.4K ﹤0.01% 1836
2017
Q2 		$30K Buy
+1,088
New +$30.1K ﹤0.01% 2178
2014
Q4 		– Sell
-2,295
Closed -$61K – 2325
2014
Q3 		$61K Sell
2,295
-13,625
-86% -$375K ﹤0.01% 1979
2014
Q2 		$407K Sell
15,920
-6,863
-30% -$155K ﹤0.01% 1457
2014
Q1 		$449K Sell
22,783
-35,414
-61% -$674K ﹤0.01% 1460
2013
Q4 		$1.18M Buy
58,197
+38,624
+197% +$692K 0.01% 1112
2013
Q3 		$305K Buy
19,573
+2,833
+17% +$38.1K ﹤0.01% 1507
2013
Q2 		$191K Buy
+16,740
New +$157K ﹤0.01% 1654

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
Private Management Group
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
Homestead Advisers
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
Royce & Associates
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
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Panagora Asset Management's NNBR Position: Q4 2018 in Review

Panagora Asset Management sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 22,537 shares — an estimated $352K sold.

Panagora Asset Management first reported a position in NNBR in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q4 2013. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Panagora Asset Management reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Panagora Asset Management sold 22,537 NN Inc shares in Q4 2018, an estimated $352K.
  • Panagora Asset Management first reported a position in NN Inc in Q2 2013 and held it in 9 quarters.
  • Panagora Asset Management's NN Inc position peaked at $1.18M in Q4 2013.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Panagora Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.