PHK
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Point72 Hong Kong’s NN Inc NNBR Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-3,091
Closed -$23K – 2301
2021
Q2 		$23K Buy
+3,091
New +$23.2K ﹤0.01% 1616
2020
Q1 		– Sell
-272
Closed -$3K – 1218
2019
Q4 		$3K Buy
+272
New +$2.18K ﹤0.01% 1067

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
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
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

Point72 Hong Kong's NNBR Position: Q3 2021 in Review

Point72 Hong Kong sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 3,091 shares — an estimated $23K sold.

Point72 Hong Kong first reported a position in NNBR in Q4 2019 and held it in 2 quarters. The position peaked at $23K in Q2 2021. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

  • Point72 Hong Kong reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 3,091 NN Inc shares in Q3 2021, an estimated $23K.
  • Point72 Hong Kong first reported a position in NN Inc in Q4 2019 and held it in 2 quarters.
  • Point72 Hong Kong's NN Inc position peaked at $23K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.