Parallel Advisors’s NN Inc NNBR Stock Holding History

Parallel Advisors’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 Q3	–	Sell	-697	Closed	-$7K	–	2460
2019 Q2	$7K	Hold	697	–	–	﹤0.01%	1720
2019 Q1	$5K	Hold	697	–	–	﹤0.01%	1790
2018 Q4	$4K	Buy	+697	New	+$6.69K	﹤0.01%	1665
2018 Q1	–	Sell	-42	Closed	-$1K	–	2145
2017 Q4	$1K	Hold	42	–	–	﹤0.01%	1991
2017 Q3	$1K	Hold	42	–	–	﹤0.01%	1994
2017 Q2	$1K	Buy	+42	New	+$1.16K	﹤0.01%	2003

Other funds holding NNBR

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PCMI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Parallel Advisors's NNBR Position: Q3 2019 in Review

Parallel Advisors sold out of NN Inc (NNBR) in Q3 2019, closing a stake of 697 shares — an estimated $7K sold.

Parallel Advisors first reported a position in NNBR in Q2 2017 and held it in 6 quarters. The position peaked at $7K in Q2 2019. 86 funds tracked by Wall St. Rank hold NNBR as of Q3 2019.

Parallel Advisors reported no remaining NN Inc position as of Q3 2019 after selling out during the quarter.
Parallel Advisors sold 697 NN Inc shares in Q3 2019, an estimated $7K.
Parallel Advisors first reported a position in NN Inc in Q2 2017 and held it in 6 quarters.
Parallel Advisors's NN Inc position peaked at $7K in Q2 2019.
86 funds tracked by Wall St. Rank held NN Inc as of Q3 2019.

Based on Parallel Advisors's 13F filing for Q3 2019, filed 1 Nov 2019.