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Snow Capital Management’s NN Inc NNBR Stock Holding History

Snow Capital 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
2021
Q2 		$1.48M Buy
+201,818
New +$1.52M 0.21% 87
2014
Q1 		– Sell
-27,245
Closed -$550K – 127
2013
Q4 		$550K Sell
27,245
-14,590
-35% -$262K 0.02% 99
2013
Q3 		$651K Sell
41,835
-2,815
-6% -$37.9K 0.03% 95
2013
Q2 		$509K Buy
+44,650
New +$418K 0.02% 105

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Snow Capital Management's NNBR Position: Q2 2021 in Review

Snow Capital Management opened a new position in NN Inc (NNBR) in Q2 2021: 201,818 shares worth $1.48M. The stake represents 0.21% of the portfolio and ranks #87 among its holdings. This is a return to the name: Snow Capital Management previously reported a position in NNBR as recently as Q4 2013.

Snow Capital Management first reported a position in NNBR in Q2 2013 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold NNBR as of Q2 2021.

  • Snow Capital Management held 201,818 shares of NN Inc worth $1.48M as of Q2 2021.
  • NN Inc was a new Snow Capital Management position in Q2 2021.
  • NN Inc made up 0.21% of Snow Capital Management's portfolio in Q2 2021, its #87 holding.
  • Snow Capital Management first reported a position in NN Inc in Q2 2013 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held NN Inc as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.