Procyon Advisors
NNBR icon

Procyon Advisors’s NN Inc NNBR Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-700
Closed -$3K – 744
2020
Q2 		$3K Hold
700
– – ﹤0.01% 874
2020
Q1 		$1K Hold
700
– – ﹤0.01% 938
2019
Q4 		$6K Buy
+700
New +$5.62K ﹤0.01% 774

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
Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Procyon Advisors's NNBR Position: Q3 2020 in Review

Procyon Advisors sold out of NN Inc (NNBR) in Q3 2020, closing a stake of 700 shares — an estimated $3K sold.

Procyon Advisors first reported a position in NNBR in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 88 funds tracked by Wall St. Rank hold NNBR as of Q3 2020.

  • Procyon Advisors reported no remaining NN Inc position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 700 NN Inc shares in Q3 2020, an estimated $3K.
  • Procyon Advisors first reported a position in NN Inc in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's NN Inc position peaked at $6K in Q4 2019.
  • 88 funds tracked by Wall St. Rank held NN Inc as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.