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Parametric Portfolio Associates’s NN Inc NNBR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.3M Sell
452,846
-274,533
-38% -$904K ﹤0.01% 2657
2021
Q4 		$2.98M Buy
727,379
+352,430
+94% +$1.73M ﹤0.01% 2198
2021
Q3 		$1.97M Buy
374,949
+18,793
+5% +$113K ﹤0.01% 2451
2021
Q2 		$2.62M Buy
356,156
+340,046
+2,111% +$2.55M ﹤0.01% 2284
2021
Q1 		$114K Sell
16,110
-445
-3% -$3.03K ﹤0.01% 3956
2020
Q4 		$109K Buy
16,555
+341
+2% +$2.13K ﹤0.01% 3878
2020
Q3 		$84K Sell
16,214
-889
-5% -$4.69K ﹤0.01% 3816
2020
Q2 		$81K Sell
17,103
-17,853
-51% -$62.4K ﹤0.01% 3815
2020
Q1 		$60K Sell
34,956
-51,395
-60% -$368K ﹤0.01% 3814
2019
Q4 		$799K Buy
86,351
+2,914
+3% +$23.4K ﹤0.01% 3166
2019
Q3 		$595K Sell
83,437
-41,317
-33% -$310K ﹤0.01% 3270
2019
Q2 		$1.22M Buy
124,754
+2,214
+2% +$19.2K ﹤0.01% 2956
2019
Q1 		$918K Buy
122,540
+24,823
+25% +$220K ﹤0.01% 3073
2018
Q4 		$656K Buy
97,717
+79,896
+448% +$767K ﹤0.01% 3188
2018
Q3 		$278K Buy
17,821
+819
+5% +$15.3K ﹤0.01% 3638
2018
Q2 		$321K Buy
+17,002
New +$366K ﹤0.01% 3527
2017
Q1 		– Sell
-40,133
Closed -$765K – 3805
2016
Q4 		$765K Buy
40,133
+834
+2% +$14.8K ﹤0.01% 2980
2016
Q3 		$717K Buy
+39,299
New +$662K ﹤0.01% 2990
2015
Q3 		– Sell
-18,537
Closed -$473K – 3312
2015
Q2 		$473K Sell
18,537
-23,808
-56% -$626K ﹤0.01% 3316
2015
Q1 		$1.06M Sell
42,345
-19,314
-31% -$461K ﹤0.01% 2745
2014
Q4 		$1.27M Sell
61,659
-14,602
-19% -$314K ﹤0.01% 2581
2014
Q3 		$2.04M Buy
76,261
+1,545
+2% +$42.5K ﹤0.01% 2052
2014
Q2 		$1.91M Buy
74,716
+7,563
+11% +$171K ﹤0.01% 2124
2014
Q1 		$1.32M Buy
67,153
+14,438
+27% +$275K ﹤0.01% 2430
2013
Q4 		$1.06M Buy
52,715
+16,529
+46% +$296K ﹤0.01% 2610
2013
Q3 		$563K Buy
36,186
+3,413
+10% +$45.9K ﹤0.01% 3012
2013
Q2 		$374K Buy
+32,773
New +$307K ﹤0.01% 3172

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Parametric Portfolio Associates's NNBR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its NN Inc (NNBR) stake by 38% in Q1 2022, selling an estimated $904K and leaving 452,846 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2657.

Parametric Portfolio Associates first reported a position in NNBR in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.98M in Q4 2021. 81 funds tracked by Wall St. Rank hold NNBR as of Q1 2022.

  • Parametric Portfolio Associates held 452,846 shares of NN Inc worth $1.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 274,533 NN Inc shares in Q1 2022, an estimated $904K.
  • NN Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2657 holding.
  • Parametric Portfolio Associates first reported a position in NN Inc in Q2 2013 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's NN Inc position peaked at $2.98M in Q4 2021.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.