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NNBR icon

QS Investors’s NN Inc NNBR Stock Holding History

QS Investors’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
Q4 		– Sell
-61,100
Closed -$316K – 1235
2020
Q3 		$316K Sell
61,100
-162,900
-73% -$860K ﹤0.01% 898
2020
Q2 		$1.06M Hold
224,000
– – 0.01% 704
2020
Q1 		$388K Buy
224,000
+110,800
+98% +$793K 0.01% 906
2019
Q4 		$1.04M Buy
113,200
+61,400
+119% +$493K 0.01% 771
2019
Q3 		$370K Buy
+51,800
New +$389K ﹤0.01% 1032
2015
Q2 		– Sell
-92,075
Closed -$2.31M – 1450
2015
Q1 		$2.31M Sell
92,075
-19,344
-17% -$462K 0.03% 564
2014
Q4 		$2.29M Buy
+111,419
New +$2.39M 0.03% 551

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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

QS Investors's NNBR Position: Q4 2020 in Review

QS Investors sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 61,100 shares — an estimated $316K sold.

QS Investors first reported a position in NNBR in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q1 2015. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

  • QS Investors reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
  • QS Investors sold 61,100 NN Inc shares in Q4 2020, an estimated $316K.
  • QS Investors first reported a position in NN Inc in Q4 2014 and held it in 7 quarters.
  • QS Investors's NN Inc position peaked at $2.31M in Q1 2015.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.