Stifel Financial
NNBR icon

Stifel Financial’s NN Inc NNBR Stock Holding History

Stifel Financial’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
Q4 		– Sell
-15,000
Closed -$79K – 3432
2021
Q3 		$79K Hold
15,000
– – ﹤0.01% 3257
2021
Q2 		$110K Hold
15,000
– – ﹤0.01% 3229
2021
Q1 		$106K Hold
15,000
– – ﹤0.01% 3120
2020
Q4 		$99K Hold
15,000
– – ﹤0.01% 2937
2020
Q3 		$77K Hold
15,000
– – ﹤0.01% 2781
2020
Q2 		$71K Hold
15,000
– – ﹤0.01% 2749
2020
Q1 		$26K Sell
15,000
-71
-0.5% -$508 ﹤0.01% 2712
2019
Q4 		$140K Buy
15,071
+71
+0.5% +$570 ﹤0.01% 2847
2019
Q3 		$107K Hold
15,000
– – ﹤0.01% 2756
2019
Q2 		$146K Sell
15,000
-526
-3% -$4.56K ﹤0.01% 2776
2019
Q1 		$116K Hold
15,526
– – ﹤0.01% 2683
2018
Q4 		$105K Sell
15,526
-2,615
-14% -$25.1K ﹤0.01% 2559
2018
Q3 		$283K Buy
18,141
+3,141
+21% +$58.8K ﹤0.01% 2395
2018
Q2 		$284K Sell
15,000
-5,000
-25% -$108K ﹤0.01% 2331
2018
Q1 		$480K Buy
20,000
+5,000
+33% +$131K ﹤0.01% 1995
2017
Q4 		$414K Buy
15,000
+500
+3% +$14.2K ﹤0.01% 2021
2017
Q3 		$421K Buy
14,500
+4,500
+45% +$122K ﹤0.01% 1988
2017
Q2 		$275K Sell
10,000
-2,000
-17% -$55.4K ﹤0.01% 2176
2017
Q1 		$302K Hold
12,000
– – ﹤0.01% 2088
2016
Q4 		$229K Hold
12,000
– – ﹤0.01% 2184
2016
Q3 		$219K Hold
12,000
– – ﹤0.01% 2134
2016
Q2 		$168K Hold
12,000
– – ﹤0.01% 2299
2016
Q1 		$164K Hold
12,000
– – ﹤0.01% 2043
2015
Q4 		$191K Hold
12,000
– – ﹤0.01% 2129
2015
Q3 		$222K Sell
12,000
-945
-7% -$21.9K ﹤0.01% 1970
2015
Q2 		$330K Buy
+12,945
New +$341K ﹤0.01% 1910

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Stifel Financial's NNBR Position: Q4 2021 in Review

Stifel Financial sold out of NN Inc (NNBR) in Q4 2021, closing a stake of 15,000 shares — an estimated $79K sold.

Stifel Financial first reported a position in NNBR in Q2 2015 and held it in 26 quarters. The position peaked at $480K in Q1 2018. 82 funds tracked by Wall St. Rank hold NNBR as of Q4 2021.

  • Stifel Financial reported no remaining NN Inc position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 15,000 NN Inc shares in Q4 2021, an estimated $79K.
  • Stifel Financial first reported a position in NN Inc in Q2 2015 and held it in 26 quarters.
  • Stifel Financial's NN Inc position peaked at $480K in Q1 2018.
  • 82 funds tracked by Wall St. Rank held NN Inc as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.