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Skylands Capital’s NN Inc NNBR Stock Holding History

Skylands 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
2019
Q1 		– Sell
-20,500
Closed -$138K – 143
2018
Q4 		$138K Sell
20,500
-75,700
-79% -$727K 0.02% 124
2018
Q3 		$1.5M Sell
96,200
-6,100
-6% -$114K 0.19% 91
2018
Q2 		$1.93M Sell
102,300
-46,600
-31% -$1M 0.25% 81
2018
Q1 		$3.57M Sell
148,900
-165,300
-53% -$4.33M 0.47% 54
2017
Q4 		$8.67M Sell
314,200
-106,800
-25% -$3.03M 1.12% 23
2017
Q3 		$12.2M Sell
421,000
-48,350
-10% -$1.31M 1.62% 12
2017
Q2 		$12.9M Buy
469,350
+61,914
+15% +$1.71M 1.78% 11
2017
Q1 		$10.3M Buy
407,436
+17,536
+4% +$366K 1.41% 15
2016
Q4 		$7.43M Sell
389,900
-31,800
-8% -$563K 1.13% 20
2016
Q3 		$7.7M Sell
421,700
-6,800
-2% -$114K 1.21% 18
2016
Q2 		$6M Sell
428,500
-3,413
-0.8% -$53.6K 0.98% 24
2016
Q1 		$5.91M Buy
431,913
+76,813
+22% +$952K 0.94% 25
2015
Q4 		$5.66M Buy
355,100
+135,400
+62% +$2.2M 0.81% 28
2015
Q3 		$4.06M Buy
219,700
+38,800
+21% +$900K 0.55% 45
2015
Q2 		$4.62M Buy
180,900
+121,500
+205% +$3.2M 0.5% 47
2015
Q1 		$1.49M Buy
59,400
+20,800
+54% +$497K 0.15% 123
2014
Q4 		$794K Buy
+38,600
New +$829K 0.08% 164

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Skylands Capital's NNBR Position: Q1 2019 in Review

Skylands Capital sold out of NN Inc (NNBR) in Q1 2019, closing a stake of 20,500 shares — an estimated $138K sold.

Skylands Capital first reported a position in NNBR in Q4 2014 and held it in 17 quarters. The position peaked at $12.9M in Q2 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q1 2019.

  • Skylands Capital reported no remaining NN Inc position as of Q1 2019 after selling out during the quarter.
  • Skylands Capital sold 20,500 NN Inc shares in Q1 2019, an estimated $138K.
  • Skylands Capital first reported a position in NN Inc in Q4 2014 and held it in 17 quarters.
  • Skylands Capital's NN Inc position peaked at $12.9M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q1 2019.

Based on Skylands Capital's 13F filing for Q1 2019, filed 30 Apr 2019.