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Secor Capital Advisors’s NN Inc NNBR Stock Holding History

Secor Capital Advisors’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
2018
Q3 		– Sell
-84,515
Closed -$1.6M – 531
2018
Q2 		$1.6M Buy
+84,515
New +$1.82M 0.14% 231
2017
Q3 		– Sell
-9,037
Closed -$248K – 505
2017
Q2 		$248K Buy
+9,037
New +$250K 0.02% 414
2014
Q1 		– Sell
-21,158
Closed -$427K – 349
2013
Q4 		$427K Buy
+21,158
New +$379K 0.17% 223

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Secor Capital Advisors's NNBR Position: Q3 2018 in Review

Secor Capital Advisors sold out of NN Inc (NNBR) in Q3 2018, closing a stake of 84,515 shares — an estimated $1.6M sold.

Secor Capital Advisors first reported a position in NNBR in Q4 2013 and held it in 3 quarters. The position peaked at $1.6M in Q2 2018. 114 funds tracked by Wall St. Rank hold NNBR as of Q3 2018.

  • Secor Capital Advisors reported no remaining NN Inc position as of Q3 2018 after selling out during the quarter.
  • Secor Capital Advisors sold 84,515 NN Inc shares in Q3 2018, an estimated $1.6M.
  • Secor Capital Advisors first reported a position in NN Inc in Q4 2013 and held it in 3 quarters.
  • Secor Capital Advisors's NN Inc position peaked at $1.6M in Q2 2018.
  • 114 funds tracked by Wall St. Rank held NN Inc as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.