SAI
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Systematic Alpha Investments’s NN Inc NNBR Stock Holding History

Systematic Alpha Investments’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
Q3 		– Sell
-181
Closed -$1K – 505
2021
Q2 		$1K Hold
181
– – ﹤0.01% 311
2021
Q1 		$1K Hold
181
– – ﹤0.01% 236
2020
Q4 		$1K Buy
+181
New +$1.13K ﹤0.01% 191

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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Systematic Alpha Investments's NNBR Position: Q3 2021 in Review

Systematic Alpha Investments sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 181 shares — an estimated $1K sold.

Systematic Alpha Investments first reported a position in NNBR in Q4 2020 and held it in 3 quarters. The position peaked at $1K in Q2 2021. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

  • Systematic Alpha Investments reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 181 NN Inc shares in Q3 2021, an estimated $1K.
  • Systematic Alpha Investments first reported a position in NN Inc in Q4 2020 and held it in 3 quarters.
  • Systematic Alpha Investments's NN Inc position peaked at $1K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Systematic Alpha Investments's 13F filing for Q3 2021, filed 10 Nov 2021.