Swiss National Bank’s NN Inc NNBR Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-81,080	Closed	-$140K	–	2489
2020 Q1	$140K	Hold	81,080	–	–	﹤0.01%	2449
2019 Q4	$750K	Buy	81,080 +1,600	+2%	+$12.8K	﹤0.01%	2282
2019 Q3	$567K	Buy	79,480 +2,800	+4%	+$21K	﹤0.01%	2319
2019 Q2	$748K	Hold	76,680	–	–	﹤0.01%	2274
2019 Q1	$574K	Buy	76,680 +3,700	+5%	+$32.8K	﹤0.01%	2326
2018 Q4	$490K	Hold	72,980	–	–	﹤0.01%	2361
2018 Q3	$1.14M	Buy	72,980 +22,700	+45%	+$425K	﹤0.01%	2081
2018 Q2	$950K	Buy	50,280 +4,700	+10%	+$101K	﹤0.01%	2192
2018 Q1	$1.09M	Buy	45,580 +2,300	+5%	+$60.2K	﹤0.01%	2028
2017 Q4	$1.2M	Hold	43,280	–	–	﹤0.01%	1981
2017 Q3	$1.25M	Hold	43,280	–	–	﹤0.01%	1918
2017 Q2	$1.19M	Hold	43,280	–	–	﹤0.01%	1940
2017 Q1	$1.09M	Hold	43,280	–	–	﹤0.01%	1972
2016 Q4	$824K	Hold	43,280	–	–	﹤0.01%	2151
2016 Q3	$790K	Hold	43,280	–	–	﹤0.01%	2123
2016 Q2	$605K	Buy	43,280 +1,800	+4%	+$28.3K	﹤0.01%	2248
2016 Q1	$548K	Buy	41,480 +7,700	+23%	+$95.4K	﹤0.01%	2257
2015 Q4	$538K	Buy	33,780 +7,980	+31%	+$129K	﹤0.01%	2218
2015 Q3	$477K	Buy	25,800 +4,700	+22%	+$109K	﹤0.01%	2204
2015 Q2	$538K	Buy	21,100 +5,600	+36%	+$147K	﹤0.01%	2199
2015 Q1	$389K	Buy	15,500 +1,100	+8%	+$26.3K	﹤0.01%	2302
2014 Q4	$296K	Buy	+14,400	New	+$309K	﹤0.01%	2408

Other funds holding NNBR

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

LPAM

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

PCMI

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

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

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

PMG

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

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

SGCIA

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

Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return

Swiss National Bank's NNBR Position: Q2 2020 in Review

Swiss National Bank sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 81,080 shares — an estimated $140K sold.

Swiss National Bank first reported a position in NNBR in Q4 2014 and held it in 22 quarters. The position peaked at $1.25M in Q3 2017. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

Swiss National Bank reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 81,080 NN Inc shares in Q2 2020, an estimated $140K.
Swiss National Bank first reported a position in NN Inc in Q4 2014 and held it in 22 quarters.
Swiss National Bank's NN Inc position peaked at $1.25M in Q3 2017.
81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.