Parallax Volatility Advisers
NNBR icon

Parallax Volatility Advisers’s NN Inc NNBR Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-9,969
Closed -$67K – 3601
2018
Q4 		$67K Buy
+9,969
New +$95.7K ﹤0.01% 2039
2018
Q1 		– Sell
-4,116
Closed -$114K – 3573
2017
Q4 		$114K Buy
+4,116
New +$117K ﹤0.01% 2717
2017
Q1 		– Sell
-203
Closed -$4K – 4275
2016
Q4 		$4K Sell
203
-196
-49% -$3.47K ﹤0.01% 2871
2016
Q3 		$7K Buy
+399
New +$6.72K ﹤0.01% 2703
2015
Q1 		– Sell
-1,461
Closed -$30K – 5125
2014
Q4 		$30K Buy
+1,461
New +$31.4K ﹤0.01% 4254

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parallax Volatility Advisers's NNBR Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 9,969 shares — an estimated $67K sold.

Parallax Volatility Advisers first reported a position in NNBR in Q4 2014 and held it in 5 quarters. The position peaked at $114K in Q4 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9,969 NN Inc shares in Q1 2019, an estimated $67K.
  • Parallax Volatility Advisers first reported a position in NN Inc in Q4 2014 and held it in 5 quarters.
  • Parallax Volatility Advisers's NN Inc position peaked at $114K in Q4 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.