PMG
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Private Management Group’s NN Inc NNBR Stock Holding History

Private Management Group’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
Q2 		– Sell
-707,787
Closed -$5M – 149
2021
Q1 		$5M Sell
707,787
-544,302
-43% -$3.7M 0.23% 86
2020
Q4 		$8.23M Sell
1,252,089
-138,388
-10% -$862K 0.42% 85
2020
Q3 		$7.17M Sell
1,390,477
-430,968
-24% -$2.28M 0.47% 78
2020
Q2 		$8.63M Sell
1,821,445
-683,382
-27% -$2.39M 0.6% 69
2020
Q1 		$4.33M Sell
2,504,827
-75,173
-3% -$538K 0.35% 81
2019
Q4 		$23.9M Sell
2,580,000
-131,149
-5% -$1.05M 1.18% 37
2019
Q3 		$19.3M Sell
2,711,149
-63,715
-2% -$478K 1.03% 42
2019
Q2 		$27.1M Sell
2,774,864
-189,954
-6% -$1.65M 1.39% 25
2019
Q1 		$22.2M Buy
2,964,818
+15,262
+0.5% +$135K 1.1% 40
2018
Q4 		$19.8M Buy
2,949,556
+1,946,913
+194% +$18.7M 1.08% 38
2018
Q3 		$15.6M Buy
1,002,643
+262,343
+35% +$4.91M 0.73% 57
2018
Q2 		$14M Buy
740,300
+32,161
+5% +$693K 0.69% 59
2018
Q1 		$17M Sell
708,139
-11,648
-2% -$305K 0.91% 46
2017
Q4 		$19.9M Sell
719,787
-12,352
-2% -$351K 1.02% 42
2017
Q3 		$21.2M Sell
732,139
-57,826
-7% -$1.57M 1.12% 37
2017
Q2 		$21.7M Sell
789,965
-168,850
-18% -$4.67M 1.19% 32
2017
Q1 		$24.2M Sell
958,815
-170,287
-15% -$3.56M 1.37% 25
2016
Q4 		$21.5M Sell
1,129,102
-16,379
-1% -$290K 1.21% 30
2016
Q3 		$20.9M Sell
1,145,481
-17,075
-1% -$287K 1.29% 31
2016
Q2 		$16.3M Buy
1,162,556
+166,472
+17% +$2.61M 1.07% 40
2016
Q1 		$13.6M Buy
996,084
+263,838
+36% +$3.27M 0.87% 46
2015
Q4 		$11.7M Buy
732,246
+500,284
+216% +$8.11M 0.72% 54
2015
Q3 		$4.29M Buy
+231,962
New +$5.38M 0.28% 69

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Private Management Group's NNBR Position: Q2 2021 in Review

Private Management Group sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 707,787 shares — an estimated $5M sold.

Private Management Group first reported a position in NNBR in Q3 2015 and held it in 23 quarters. The position peaked at $27.1M in Q2 2019. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

  • Private Management Group reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
  • Private Management Group sold 707,787 NN Inc shares in Q2 2021, an estimated $5M.
  • Private Management Group first reported a position in NN Inc in Q3 2015 and held it in 23 quarters.
  • Private Management Group's NN Inc position peaked at $27.1M in Q2 2019.
  • 92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on Private Management Group's 13F filing for Q2 2021, filed 23 Jul 2021.