RC
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Roubaix Capital’s NN Inc NNBR Stock Holding History

Roubaix Capital’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
2021
Q2 		– Sell
-448,528
Closed -$3.17M – 48
2021
Q1 		$3.17M Buy
448,528
+59,984
+15% +$408K 2.14% 19
2020
Q4 		$2.55M Buy
388,544
+93,382
+32% +$582K 1.97% 21
2020
Q3 		$1.52M Buy
+295,162
New +$1.56M 1.8% 28

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Roubaix Capital's NNBR Position: Q2 2021 in Review

Roubaix Capital sold out of NN Inc (NNBR) in Q2 2021, closing a stake of 448,528 shares — an estimated $3.17M sold.

Roubaix Capital first reported a position in NNBR in Q3 2020 and held it in 3 quarters. The position peaked at $3.17M in Q1 2021. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

  • Roubaix Capital reported no remaining NN Inc position as of Q2 2021 after selling out during the quarter.
  • Roubaix Capital sold 448,528 NN Inc shares in Q2 2021, an estimated $3.17M.
  • Roubaix Capital first reported a position in NN Inc in Q3 2020 and held it in 3 quarters.
  • Roubaix Capital's NN Inc position peaked at $3.17M in Q1 2021.
  • 92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on Roubaix Capital's 13F filing for Q2 2021, filed 22 Jul 2021.