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Silverleafe Capital Partners’s NN Inc NNBR Stock Holding History

Silverleafe Capital Partners’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
2020
Q4 		– Sell
-39,950
Closed -$206K – 76
2020
Q3 		$206K Hold
39,950
– – 0.1% 61
2020
Q2 		$189K Buy
39,950
+10,000
+33% +$34.9K 0.13% 52
2020
Q1 		$52K Buy
+29,950
New +$214K 0.06% 42

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LPAM
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CPM
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Paradigm Capital Management Inc
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Private Management Group
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Silverleafe Capital Partners's NNBR Position: Q4 2020 in Review

Silverleafe Capital Partners sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 39,950 shares — an estimated $206K sold.

Silverleafe Capital Partners first reported a position in NNBR in Q1 2020 and held it in 3 quarters. The position peaked at $206K in Q3 2020. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

  • Silverleafe Capital Partners reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
  • Silverleafe Capital Partners sold 39,950 NN Inc shares in Q4 2020, an estimated $206K.
  • Silverleafe Capital Partners first reported a position in NN Inc in Q1 2020 and held it in 3 quarters.
  • Silverleafe Capital Partners's NN Inc position peaked at $206K in Q3 2020.
  • 87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on Silverleafe Capital Partners's 13F filing for Q4 2020, filed 7 Jan 2021.