PWAM
NNBR icon

Park West Asset Management’s NN Inc NNBR Stock Holding History

Park West 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
-1,068,791
Closed -$16.7M – 102
2018
Q3 		$16.7M Buy
+1,068,791
New +$20M 0.61% 52

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

Park West Asset Management's NNBR Position: Q4 2018 in Review

Park West Asset Management sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 1,068,791 shares — an estimated $16.7M sold.

Park West Asset Management first reported a position in NNBR in Q3 2018 and held it in 1 quarter. The position peaked at $16.7M in Q3 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Park West Asset Management reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Park West Asset Management sold 1,068,791 NN Inc shares in Q4 2018, an estimated $16.7M.
  • Park West Asset Management first reported a position in NN Inc in Q3 2018 and held it in 1 quarter.
  • Park West Asset Management's NN Inc position peaked at $16.7M in Q3 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

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