PCM
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Prelude Capital Management’s NN Inc NNBR Stock Holding History

Prelude Capital 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
2019
Q3 		– Sell
-810
Closed -$8K – 1935
2019
Q2 		$8K Buy
+810
New +$7.03K ﹤0.01% 1438
2018
Q3 		– Sell
-200
Closed -$4K – 1941
2018
Q2 		$4K Buy
+200
New +$4.31K ﹤0.01% 1570
2016
Q2 		– Sell
-2,400
Closed -$33K – 1682
2016
Q1 		$33K Sell
2,400
-8,800
-79% -$109K ﹤0.01% 1038
2015
Q4 		$179K Buy
+11,200
New +$182K 0.03% 617
2015
Q2 		– Sell
-606
Closed -$15K – 1932
2015
Q1 		$15K Buy
+606
New +$14.5K ﹤0.01% 1790
2014
Q4 		– Sell
-7,600
Closed -$203K – 2076
2014
Q3 		$203K Buy
7,600
+2,400
+46% +$66K 0.03% 705
2014
Q2 		$133K Buy
5,200
+2,200
+73% +$49.8K 0.02% 948
2014
Q1 		$59K Sell
3,000
-1,354
-31% -$25.8K 0.01% 1237
2013
Q4 		$88K Sell
4,354
-1,213
-22% -$21.7K 0.01% 904
2013
Q3 		$87K Buy
+5,567
New +$74.9K 0.01% 817

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
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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Prelude Capital Management's NNBR Position: Q3 2019 in Review

Prelude Capital Management sold out of NN Inc (NNBR) in Q3 2019, closing a stake of 810 shares — an estimated $8K sold.

Prelude Capital Management first reported a position in NNBR in Q3 2013 and held it in 10 quarters. The position peaked at $203K in Q3 2014. 86 funds tracked by Wall St. Rank hold NNBR as of Q3 2019.

  • Prelude Capital Management reported no remaining NN Inc position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 810 NN Inc shares in Q3 2019, an estimated $8K.
  • Prelude Capital Management first reported a position in NN Inc in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's NN Inc position peaked at $203K in Q3 2014.
  • 86 funds tracked by Wall St. Rank held NN Inc as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.