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Smith Graham & Co Investment Advisors’s NN Inc NNBR Stock Holding History

Smith Graham & Co Investment Advisors’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
Q2 		– Sell
-587,543
Closed -$1.69M – 139
2022
Q1 		$1.69M Sell
587,543
-937,036
-61% -$3.08M 0.18% 138
2021
Q4 		$6.25M Buy
1,524,579
+66,243
+5% +$324K 0.62% 72
2021
Q3 		$7.66M Sell
1,458,336
-29,691
-2% -$178K 0.77% 54
2021
Q2 		$10.9M Buy
1,488,027
+39,381
+3% +$296K 0.97% 29
2021
Q1 		$10.2M Sell
1,448,646
-63,083
-4% -$429K 0.83% 40
2020
Q4 		$9.93M Sell
1,511,729
-27,210
-2% -$170K 0.91% 33
2020
Q3 		$7.94M Buy
1,538,939
+395,018
+35% +$2.09M 0.9% 34
2020
Q2 		$5.42M Buy
1,143,921
+54,875
+5% +$192K 0.66% 67
2020
Q1 		$1.88M Sell
1,089,046
-1,722
-0.2% -$12.3K 0.29% 131
2019
Q4 		$10.1M Sell
1,090,768
-29,050
-3% -$233K 0.98% 25
2019
Q3 		$7.98M Buy
1,119,818
+34,345
+3% +$258K 0.85% 41
2019
Q2 		$10.6M Sell
1,085,473
-2,690
-0.2% -$23.3K 1.14% 14
2019
Q1 		$8.15M Buy
1,088,163
+8,126
+0.8% +$72.1K 0.9% 37
2018
Q4 		$7.25M Buy
1,080,037
+464,761
+76% +$4.46M 0.89% 34
2018
Q3 		$9.6M Buy
615,276
+190,717
+45% +$3.57M 0.91% 35
2018
Q2 		$8.02M Buy
+424,559
New +$9.15M 0.76% 54

Other funds holding NNBR

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Smith Graham & Co Investment Advisors's NNBR Position: Q2 2022 in Review

Smith Graham & Co Investment Advisors sold out of NN Inc (NNBR) in Q2 2022, closing a stake of 587,543 shares — an estimated $1.69M sold.

Smith Graham & Co Investment Advisors first reported a position in NNBR in Q2 2018 and held it in 16 quarters. The position peaked at $10.9M in Q2 2021. 78 funds tracked by Wall St. Rank hold NNBR as of Q2 2022.

  • Smith Graham & Co Investment Advisors reported no remaining NN Inc position as of Q2 2022 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 587,543 NN Inc shares in Q2 2022, an estimated $1.69M.
  • Smith Graham & Co Investment Advisors first reported a position in NN Inc in Q2 2018 and held it in 16 quarters.
  • Smith Graham & Co Investment Advisors's NN Inc position peaked at $10.9M in Q2 2021.
  • 78 funds tracked by Wall St. Rank held NN Inc as of Q2 2022.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.