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Skyline Asset Management’s NN Inc NNBR Stock Holding History

Skyline Asset 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
2018
Q4 		– Sell
-873,700
Closed -$13.6M – 66
2018
Q3 		$13.6M Buy
873,700
+374,300
+75% +$7.01M 1.21% 50
2018
Q2 		$9.44M Sell
499,400
-317,800
-39% -$6.85M 0.75% 63
2018
Q1 		$19.6M Hold
817,200
– – 1.58% 29
2017
Q4 		$22.6M Buy
817,200
+29,000
+4% +$823K 1.81% 23
2017
Q3 		$22.9M Sell
788,200
-98,300
-11% -$2.67M 1.81% 18
2017
Q2 		$24.3M Sell
886,500
-28,900
-3% -$800K 2.05% 8
2017
Q1 		$23.1M Sell
915,400
-142,500
-13% -$2.98M 1.77% 15
2016
Q4 		$20.2M Sell
1,057,900
-17,900
-2% -$317K 1.34% 48
2016
Q3 		$19.6M Buy
1,075,800
+100,400
+10% +$1.69M 1.4% 41
2016
Q2 		$13.6M Buy
975,400
+183,800
+23% +$2.89M 1% 62
2016
Q1 		$10.8M Buy
791,600
+164,500
+26% +$2.04M 0.77% 66
2015
Q4 		$10M Buy
627,100
+27,700
+5% +$449K 0.76% 65
2015
Q3 		$11.1M Buy
599,400
+333,700
+126% +$7.74M 0.83% 63
2015
Q2 		$6.78M Buy
+265,700
New +$6.99M 0.47% 72

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Skyline Asset Management's NNBR Position: Q4 2018 in Review

Skyline Asset Management sold out of NN Inc (NNBR) in Q4 2018, closing a stake of 873,700 shares — an estimated $13.6M sold.

Skyline Asset Management first reported a position in NNBR in Q2 2015 and held it in 14 quarters. The position peaked at $24.3M in Q2 2017. 100 funds tracked by Wall St. Rank hold NNBR as of Q4 2018.

  • Skyline Asset Management reported no remaining NN Inc position as of Q4 2018 after selling out during the quarter.
  • Skyline Asset Management sold 873,700 NN Inc shares in Q4 2018, an estimated $13.6M.
  • Skyline Asset Management first reported a position in NN Inc in Q2 2015 and held it in 14 quarters.
  • Skyline Asset Management's NN Inc position peaked at $24.3M in Q2 2017.
  • 100 funds tracked by Wall St. Rank held NN Inc as of Q4 2018.

Based on Skyline Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.