Shay Capital’s NN Inc NNBR Stock Holding History

Shay 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
2022 Q3	–	Sell	-20,000	Closed	-$51K	–	450
2022 Q2	$51K	Buy	+20,000	New	+$55.4K	0.01%	367
2022 Q1	–	Sell	-85,000	Closed	-$349K	–	614
2021 Q4	$349K	Hold	85,000	–	–	0.06%	244
2021 Q3	$446K	Sell	85,000 -5,000	-6%	-$30K	0.06%	275
2021 Q2	$662K	Buy	90,000 +44,039	+96%	+$331K	0.08%	219
2021 Q1	$325K	Sell	45,961 -700	-2%	-$4.76K	0.03%	304
2020 Q4	$307K	Buy	+46,661	New	+$291K	0.07%	196

Other funds holding NNBR

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Manhattan

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return