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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Poplar Forest Capital's NNBR Position: Q2 2019 in Review

Poplar Forest Capital sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 20,124 shares — an estimated $151K sold.

Poplar Forest Capital first reported a position in NNBR in Q2 2014 and held it in 17 quarters. The position peaked at $4.64M in Q1 2015. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

  • Poplar Forest Capital reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
  • Poplar Forest Capital sold 20,124 NN Inc shares in Q2 2019, an estimated $151K.
  • Poplar Forest Capital first reported a position in NN Inc in Q2 2014 and held it in 17 quarters.
  • Poplar Forest Capital's NN Inc position peaked at $4.64M in Q1 2015.
  • 91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Poplar Forest Capital's 13F filing for Q2 2019, filed 2 Aug 2019.