Smith Group Asset Management’s NN Inc NNBR Stock Holding History

Smith Group 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
2019 Q2	–	Sell	-1,656	Closed	-$12K	–	442
2019 Q1	$12K	Hold	1,656	–	–	﹤0.01%	391
2018 Q4	$11K	Sell	1,656 -20	-1%	-$192	﹤0.01%	386
2018 Q3	$26K	Hold	1,676	–	–	﹤0.01%	371
2018 Q2	$32K	Buy	1,676 +104	+7%	+$2.24K	﹤0.01%	361
2018 Q1	$38K	Hold	1,572	–	–	﹤0.01%	355
2017 Q4	$43K	Hold	1,572	–	–	﹤0.01%	353
2017 Q3	$46K	Hold	1,572	–	–	﹤0.01%	331
2017 Q2	$43K	Sell	1,572 -7	-0.4%	-$194	﹤0.01%	350
2017 Q1	$40K	Hold	1,579	–	–	﹤0.01%	340
2016 Q4	$30K	Hold	1,579	–	–	﹤0.01%	361
2016 Q3	$29K	Hold	1,579	–	–	﹤0.01%	359
2016 Q2	$22K	Buy	+1,579	New	+$24.8K	﹤0.01%	393

Other funds holding NNBR

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Smith Group Asset Management's NNBR Position: Q2 2019 in Review

Smith Group Asset Management sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 1,656 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in NNBR in Q2 2016 and held it in 12 quarters. The position peaked at $46K in Q3 2017. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

Smith Group Asset Management reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
Smith Group Asset Management sold 1,656 NN Inc shares in Q2 2019, an estimated $12K.
Smith Group Asset Management first reported a position in NN Inc in Q2 2016 and held it in 12 quarters.
Smith Group Asset Management's NN Inc position peaked at $46K in Q3 2017.
91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Smith Group Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.