SEI Investments’s NN Inc NNBR Stock Holding History

SEI Investments’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
2022 Q3	–	Sell	-13,795	Closed	-$34K	–	2705
2022 Q2	$34K	Sell	13,795 -9,400	-41%	-$26.1K	﹤0.01%	2621
2022 Q1	$63K	Sell	23,195 -2,610	-10%	-$8.59K	﹤0.01%	2539
2021 Q4	$106K	Buy	25,805 +264	+1%	+$1.29K	﹤0.01%	2534
2021 Q3	$134K	Sell	25,541 -5,368	-17%	-$32.3K	﹤0.01%	2489
2021 Q2	$228K	Sell	30,909 -23,291	-43%	-$175K	﹤0.01%	2414
2021 Q1	$383K	Hold	54,200	–	–	﹤0.01%	2153
2020 Q4	$356K	Hold	54,200	–	–	﹤0.01%	2135
2020 Q3	$280K	Hold	54,200	–	–	﹤0.01%	2124
2020 Q2	$257K	Hold	54,200	–	–	﹤0.01%	2142
2020 Q1	$94K	Hold	54,200	–	–	﹤0.01%	2262
2019 Q4	$501K	Hold	54,200	–	–	﹤0.01%	1923
2019 Q3	$386K	Hold	54,200	–	–	﹤0.01%	2005
2019 Q2	$529K	Buy	54,200 +2,400	+5%	+$20.8K	﹤0.01%	1851
2019 Q1	$388K	Hold	51,800	–	–	﹤0.01%	2018
2018 Q4	$808K	Hold	51,800	–	–	﹤0.01%	1602
2018 Q3	$808K	Buy	51,800 +18,649	+56%	+$349K	﹤0.01%	1531
2018 Q2	$627K	Buy	33,151 +19,124	+136%	+$412K	﹤0.01%	1744
2018 Q1	$337K	Sell	14,027 -1,500	-10%	-$39.3K	﹤0.01%	1725
2017 Q4	$429K	Buy	15,527 +1,300	+9%	+$36.9K	﹤0.01%	1712
2017 Q3	$413K	Buy	14,227 +14,200	+52,593%	+$385K	﹤0.01%	1684
2017 Q2	$1K	Buy	+27	New	+$747	﹤0.01%	2961

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

SEI Investments's NNBR Position: Q3 2022 in Review

SEI Investments sold out of NN Inc (NNBR) in Q3 2022, closing a stake of 13,795 shares — an estimated $34K sold.

SEI Investments first reported a position in NNBR in Q2 2017 and held it in 21 quarters. The position peaked at $808K in Q4 2018. 50 funds tracked by Wall St. Rank hold NNBR as of Q3 2022.

SEI Investments reported no remaining NN Inc position as of Q3 2022 after selling out during the quarter.
SEI Investments sold 13,795 NN Inc shares in Q3 2022, an estimated $34K.
SEI Investments first reported a position in NN Inc in Q2 2017 and held it in 21 quarters.
SEI Investments's NN Inc position peaked at $808K in Q4 2018.
50 funds tracked by Wall St. Rank held NN Inc as of Q3 2022.

Based on SEI Investments's 13F filing for Q3 2022, filed 14 Nov 2022.