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Putnam Investments’s NN Inc NNBR Stock Holding History

Putnam Investments’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
2018
Q4 		– Sell
-157,655
Closed -$2.46M – 1041
2018
Q3 		$2.46M Buy
157,655
+25,700
+19% +$481K 0.01% 730
2018
Q2 		$2.49M Buy
131,955
+100,500
+320% +$2.17M 0.01% 676
2018
Q1 		$755K Buy
+31,455
New +$823K ﹤0.01% 903
2017
Q1 		– Sell
-70,106
Closed -$1.34M – 1273
2016
Q4 		$1.34M Sell
70,106
-2,200
-3% -$39K ﹤0.01% 939
2016
Q3 		$1.32M Sell
72,306
-62,755
-46% -$1.06M ﹤0.01% 954
2016
Q2 		$1.89M Buy
135,061
+74,776
+124% +$1.17M ﹤0.01% 948
2016
Q1 		$825K Buy
60,285
+859
+1% +$10.6K ﹤0.01% 1151
2015
Q4 		$947K Buy
59,426
+1,345
+2% +$21.8K ﹤0.01% 1169
2015
Q3 		$1.07M Buy
58,081
+2,351
+4% +$54.5K ﹤0.01% 1153
2015
Q2 		$1.42M Buy
55,730
+1,018
+2% +$26.8K ﹤0.01% 1143
2015
Q1 		$1.37M Sell
54,712
-1,343
-2% -$32.1K ﹤0.01% 1146
2014
Q4 		$1.15M Sell
56,055
-5,372
-9% -$115K ﹤0.01% 1159
2014
Q3 		$1.64M Sell
61,427
-127
-0.2% -$3.49K ﹤0.01% 1077
2014
Q2 		$1.57M Buy
61,554
+373
+0.6% +$8.44K ﹤0.01% 1089
2014
Q1 		$1.21M Sell
61,181
-1,433
-2% -$27.3K ﹤0.01% 1163
2013
Q4 		$1.26M Sell
62,614
-1,611
-3% -$28.9K ﹤0.01% 1155
2013
Q3 		$1M Sell
64,225
-10,972
-15% -$148K ﹤0.01% 1215
2013
Q2 		$858K Buy
+75,197
New +$704K ﹤0.01% 1227

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Putnam Investments's NNBR Position: Q4 2018 in Review

Putnam Investments sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 157,655 shares — an estimated $2.46M sold.

Putnam Investments first reported a position in NNBR in Q2 2013 and held it in 18 quarters. The position peaked at $2.49M in Q2 2018. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Putnam Investments reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Putnam Investments sold 157,655 NN Inc shares in Q4 2018, an estimated $2.46M.
  • Putnam Investments first reported a position in NN Inc in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's NN Inc position peaked at $2.49M in Q2 2018.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Putnam Investments's 13F filing for Q4 2018, filed 14 Feb 2019.