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Redmond Asset Management’s NN Inc NNBR Stock Holding History

Redmond Asset Management’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
2019
Q1 		– Sell
-26,081
Closed -$175K – 162
2018
Q4 		$175K Sell
26,081
-240
-0.9% -$2.3K 0.08% 159
2018
Q3 		$411K Buy
26,321
+131
+0.5% +$2.45K 0.16% 138
2018
Q2 		$495K Hold
26,190
– – 0.21% 116
2018
Q1 		$629K Buy
26,190
+309
+1% +$8.09K 0.28% 98
2017
Q4 		$714K Hold
25,881
– – 0.31% 96
2017
Q3 		$751K Hold
25,881
– – 0.34% 90
2017
Q2 		$710K Buy
25,881
+100
+0.4% +$2.77K 0.33% 90
2017
Q1 		$650K Buy
25,781
+257
+1% +$5.37K 0.33% 98
2016
Q4 		$486K Buy
25,524
+184
+0.7% +$3.26K 0.22% 120
2016
Q3 		$462K Hold
25,340
– – 0.23% 119
2016
Q2 		$355K Buy
+25,340
New +$398K 0.18% 124

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
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Redmond Asset Management's NNBR Position: Q1 2019 in Review

Redmond Asset Management sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 26,081 shares — an estimated $175K sold.

Redmond Asset Management first reported a position in NNBR in Q2 2016 and held it in 11 quarters. The position peaked at $751K in Q3 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • Redmond Asset Management reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
  • Redmond Asset Management sold 26,081 NN Inc shares in Q1 2019, an estimated $175K.
  • Redmond Asset Management first reported a position in NN Inc in Q2 2016 and held it in 11 quarters.
  • Redmond Asset Management's NN Inc position peaked at $751K in Q3 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Redmond Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.