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 $127B AUM 44.11% 1-Year Est. Return

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

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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