Stifel Financial

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

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

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

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

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

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

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return