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

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

Dimensional Fund Advisors

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return