RAM
NNBR icon

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 $127B AUM 44.11% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 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 $145B AUM 34.61% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return