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Parkwood LLC’s NN Inc NNBR Stock Holding History

Parkwood LLC’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
2021
Q1 		– Sell
-860,815
Closed -$5.66M – 128
2020
Q4 		$5.66M Buy
860,815
+539,961
+168% +$3.36M 0.69% 44
2020
Q3 		$2.55M Sell
320,854
-539,961
-63% -$2.85M 0.39% 61
2020
Q2 		$4.08M Buy
+860,815
New +$3.01M 0.73% 50

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
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parkwood LLC's NNBR Position: Q1 2021 in Review

Parkwood LLC sold out of NN Inc (NNBR) in Q1 2021, closing a stake of 860,815 shares — an estimated $5.66M sold.

Parkwood LLC first reported a position in NNBR in Q2 2020 and held it in 3 quarters. The position peaked at $5.66M in Q4 2020. 88 funds tracked by Wall St. Rank hold NNBR as of Q1 2021.

  • Parkwood LLC reported no remaining NN Inc position as of Q1 2021 after selling out during the quarter.
  • Parkwood LLC sold 860,815 NN Inc shares in Q1 2021, an estimated $5.66M.
  • Parkwood LLC first reported a position in NN Inc in Q2 2020 and held it in 3 quarters.
  • Parkwood LLC's NN Inc position peaked at $5.66M in Q4 2020.
  • 88 funds tracked by Wall St. Rank held NN Inc as of Q1 2021.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.