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Prescott Group Capital Management’s NN Inc NNBR Stock Holding History

Prescott Group 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
Q2 		– Sell
-206,100
Closed -$1.54M – 179
2019
Q1 		$1.54M Sell
206,100
-199,900
-49% -$1.77M 0.32% 74
2018
Q4 		$2.72M Buy
+406,000
New +$3.9M 0.53% 46

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
LPAM
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
BlackRock New York $5.72T AUM 30.48% 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 $2.61B AUM 78.58% 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 $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prescott Group Capital Management's NNBR Position: Q2 2019 in Review

Prescott Group Capital Management sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 206,100 shares — an estimated $1.54M sold.

Prescott Group Capital Management first reported a position in NNBR in Q4 2018 and held it in 2 quarters. The position peaked at $2.72M in Q4 2018. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

  • Prescott Group Capital Management reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 206,100 NN Inc shares in Q2 2019, an estimated $1.54M.
  • Prescott Group Capital Management first reported a position in NN Inc in Q4 2018 and held it in 2 quarters.
  • Prescott Group Capital Management's NN Inc position peaked at $2.72M in Q4 2018.
  • 91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Prescott Group Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.