Poplar Forest Capital’s NN Inc NNBR Stock Holding History

Poplar Forest Capital’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 Q2	–	Sell	-20,124	Closed	-$151K	–	62
2019 Q1	$151K	Sell	20,124 -15,876	-44%	-$141K	0.01%	59
2018 Q4	$242K	Buy	36,000 +4,000	+13%	+$38.4K	0.02%	58
2018 Q3	$499K	Sell	32,000 -1,729	-5%	-$32.4K	0.04%	53
2018 Q2	$637K	Hold	33,729	–	–	0.05%	53
2018 Q1	$809K	Hold	33,729	–	–	0.07%	48
2017 Q4	$931K	Sell	33,729 -200	-0.6%	-$5.68K	0.07%	44
2017 Q3	$984K	Hold	33,929	–	–	0.09%	43
2017 Q2	$931K	Sell	33,929 -1,000	-3%	-$27.7K	0.08%	42
2017 Q1	$880K	Buy	+34,929	New	+$729K	0.07%	39
2016 Q2	–	Sell	-61,200	Closed	-$837K	–	63
2016 Q1	$837K	Sell	61,200 -41,000	-40%	-$508K	0.07%	54
2015 Q4	$1.63M	Sell	102,200 -3,000	-3%	-$48.6K	0.14%	45
2015 Q3	$1.95M	Hold	105,200	–	–	0.18%	39
2015 Q2	$2.69M	Sell	105,200 -80,000	-43%	-$2.1M	0.2%	33
2015 Q1	$4.64M	Buy	185,200 +2,200	+1%	+$52.6K	0.34%	33
2014 Q4	$3.76M	Buy	183,000 +40,000	+28%	+$859K	0.31%	35
2014 Q3	$3.82M	Buy	143,000 +135,000	+1,688%	+$3.71M	0.34%	36
2014 Q2	$205K	Buy	+8,000	New	+$181K	0.02%	52

Other funds holding NNBR

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return