Prudential Financial
NNBR icon

Prudential Financial’s NN Inc NNBR Stock Holding History

Prudential Financial’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
2022
Q3 		– Sell
-15,500
Closed -$39K – 2701
2022
Q2 		$39K Buy
+15,500
New +$43K ﹤0.01% 2584
2021
Q2 		– Sell
-27,065
Closed -$191K – 2603
2021
Q1 		$191K Sell
27,065
-21,700
-44% -$148K ﹤0.01% 2411
2020
Q4 		$321K Sell
48,765
-86,280
-64% -$538K ﹤0.01% 2226
2020
Q3 		$697K Sell
135,045
-41,700
-24% -$220K ﹤0.01% 1822
2020
Q2 		$838K Sell
176,745
-5,800
-3% -$20.3K ﹤0.01% 1731
2020
Q1 		$316K Buy
182,545
+1,260
+0.7% +$9.02K ﹤0.01% 2047
2019
Q4 		$1.68M Buy
181,285
+41,120
+29% +$330K ﹤0.01% 1666
2019
Q3 		$999K Buy
140,165
+54,810
+64% +$411K ﹤0.01% 1855
2019
Q2 		$833K Buy
+85,355
New +$740K ﹤0.01% 1933
2017
Q3 		– Sell
-20,755
Closed -$570K – 2360
2017
Q2 		$570K Sell
20,755
-8,150
-28% -$226K ﹤0.01% 1999
2017
Q1 		$728K Buy
28,905
+8,200
+40% +$171K ﹤0.01% 1939
2016
Q4 		$394K Sell
20,705
-27,000
-57% -$478K ﹤0.01% 2086
2016
Q3 		$871K Sell
47,705
-28,180
-37% -$474K ﹤0.01% 1858
2016
Q2 		$1.06M Buy
75,885
+13,300
+21% +$209K ﹤0.01% 1810
2016
Q1 		$856K Buy
62,585
+51,500
+465% +$638K ﹤0.01% 1862
2015
Q4 		$177K Buy
+11,085
New +$180K ﹤0.01% 2164
2014
Q2 		– Sell
-12,185
Closed -$240K – 2446
2014
Q1 		$240K Sell
12,185
-4,700
-28% -$89.5K ﹤0.01% 2116
2013
Q4 		$341K Sell
16,885
-1,200
-7% -$21.5K ﹤0.01% 2054
2013
Q3 		$281K Buy
18,085
+1,500
+9% +$20.2K ﹤0.01% 2095
2013
Q2 		$189K Buy
+16,585
New +$155K ﹤0.01% 2179

Other funds holding NNBR

CPM
Corre Partners Management New York $380M AUM 11.29% 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
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Prudential Financial's NNBR Position: Q3 2022 in Review

Prudential Financial sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 15,500 shares — an estimated $39K sold.

Prudential Financial first reported a position in NNBR in Q2 2013 and held it in 20 quarters. The position peaked at $1.68M in Q4 2019. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

  • Prudential Financial reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
  • Prudential Financial sold 15,500 NN Inc shares in Q3 2022, an estimated $39K.
  • Prudential Financial first reported a position in NN Inc in Q2 2013 and held it in 20 quarters.
  • Prudential Financial's NN Inc position peaked at $1.68M in Q4 2019.
  • 50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

Based on Prudential Financial's 13F filing for Q3 2022, filed 4 Nov 2022.