SG3 Management’s NN Inc NNBR Stock Holding History

SG3 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
2021 Q3	–	Sell	-36,700	Closed	-$270K	–	1159
2021 Q2	$270K	Hold	36,700	–	–	0.01%	765
2021 Q1	$259K	Buy	+36,700	New	+$250K	0.01%	918

Other funds holding NNBR

PCMI

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

LPAM

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

CPM

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

SG3 Management's NNBR Position: Q1 2021 in Review

SG3 Management sold out of NN Inc (NNBR) in Q1 2021, closing a stake of 10,000 shares — an estimated $68.1K sold.

SG3 Management first reported a position in NNBR in Q3 2020 and held it in 2 quarters. The position peaked at $66K in Q4 2020. 88 funds tracked by Wall St. Rank hold NNBR as of Q1 2021.

SG3 Management reported no remaining NN Inc position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 10,000 NN Inc shares in Q1 2021, an estimated $68.1K.
SG3 Management first reported a position in NN Inc in Q3 2020 and held it in 2 quarters.
SG3 Management's NN Inc position peaked at $66K in Q4 2020.
88 funds tracked by Wall St. Rank held NN Inc as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.