RJA
NNBR icon

Raymond James & Associates’s NN Inc NNBR Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-14,650
Closed -$136K – 3646
2019
Q4 		$136K Sell
14,650
-5,000
-25% -$40.1K ﹤0.01% 3433
2019
Q3 		$140K Sell
19,650
-5,500
-22% -$41.3K ﹤0.01% 3350
2019
Q2 		$245K Sell
25,150
-14,790
-37% -$128K ﹤0.01% 3125
2019
Q1 		$299K Buy
39,940
+9,420
+31% +$83.5K ﹤0.01% 2984
2018
Q4 		$205K Sell
30,520
-13,208
-30% -$127K ﹤0.01% 3115
2018
Q3 		$682K Sell
43,728
-2,323
-5% -$43.5K ﹤0.01% 2486
2018
Q2 		$870K Sell
46,051
-835
-2% -$18K ﹤0.01% 2310
2018
Q1 		$1.13M Sell
46,886
-79,915
-63% -$2.09M ﹤0.01% 2047
2017
Q4 		$3.5M Sell
126,801
-4,621
-4% -$131K 0.01% 1332
2017
Q3 		$3.81M Buy
131,422
+15,490
+13% +$420K 0.01% 1228
2017
Q2 		$3.18M Sell
115,932
-4,463
-4% -$124K 0.01% 1276
2017
Q1 		$3.03M Buy
120,395
+2,444
+2% +$51K 0.01% 1281
2016
Q4 		$2.25M Buy
117,951
+21,087
+22% +$373K 0.01% 1417
2016
Q3 		$1.77M Buy
96,864
+1,642
+2% +$27.6K ﹤0.01% 1536
2016
Q2 		$1.33M Buy
95,222
+7,080
+8% +$111K ﹤0.01% 1569
2016
Q1 		$1.21M Buy
88,142
+3,564
+4% +$44.2K ﹤0.01% 1582
2015
Q4 		$1.35M Buy
84,578
+6,834
+9% +$111K ﹤0.01% 1471
2015
Q3 		$1.44M Buy
77,744
+55,967
+257% +$1.3M 0.01% 1402
2015
Q2 		$556K Buy
21,777
+277
+1% +$7.29K ﹤0.01% 2039
2015
Q1 		$539K Buy
21,500
+4,900
+30% +$117K ﹤0.01% 2007
2014
Q4 		$341K Sell
16,600
-300
-2% -$6.44K ﹤0.01% 2086
2014
Q3 		$452K Sell
16,900
-1,645
-9% -$45.2K ﹤0.01% 1891
2014
Q2 		$474K Buy
18,545
+45
+0.2% +$1.02K ﹤0.01% 1872
2014
Q1 		$364K Sell
18,500
-3,000
-14% -$57.1K ﹤0.01% 1903
2013
Q4 		$434K Sell
21,500
-9,900
-32% -$177K ﹤0.01% 1727
2013
Q3 		$489K Buy
31,400
+12,200
+64% +$164K ﹤0.01% 1611
2013
Q2 		$219K Buy
+19,200
New +$180K ﹤0.01% 1820

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
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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 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

Raymond James & Associates's NNBR Position: Q1 2020 in Review

Raymond James & Associates sold out of NN Inc (NNBR) in Q1 2020, closing a stake of 14,650 shares — an estimated $136K sold.

Raymond James & Associates first reported a position in NNBR in Q2 2013 and held it in 27 quarters. The position peaked at $3.81M in Q3 2017. 93 funds tracked by Wall St. Rank hold NNBR as of Q1 2020.

  • Raymond James & Associates reported no remaining NN Inc position as of Q1 2020 after selling out during the quarter.
  • Raymond James & Associates sold 14,650 NN Inc shares in Q1 2020, an estimated $136K.
  • Raymond James & Associates first reported a position in NN Inc in Q2 2013 and held it in 27 quarters.
  • Raymond James & Associates's NN Inc position peaked at $3.81M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held NN Inc as of Q1 2020.

Based on Raymond James & Associates's 13F filing for Q1 2020, filed 21 Apr 2020.