THB Asset Management’s NN Inc NNBR Stock Holding History

THB Asset 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
2020 Q4	$3.86M	Buy	587,424 +171,145	+41%	+$1.07M	0.88%	42
2020 Q3	$2.15M	Buy	+416,279	New	+$2.2M	0.6%	61
2015 Q3	–	Sell	-814,820	Closed	-$20.8M	–	221
2015 Q2	$20.8M	Sell	814,820 -2,590	-0.3%	-$68.1K	1.58%	3
2015 Q1	$20.5M	Sell	817,410 -2,100	-0.3%	-$50.2K	1.43%	2
2014 Q4	$16.8M	Buy	819,510 +21,364	+3%	+$459K	1.12%	14
2014 Q3	$21.3M	Buy	798,146 +180,840	+29%	+$4.97M	1.47%	3
2014 Q2	$15.8M	Buy	+617,306	New	+$14M	0.98%	11

Other funds holding NNBR

Primecap Management Pasadena, California $169B AUM 114.72% 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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

THB Asset Management's NNBR Position: Q4 2020 in Review

THB Asset Management increased its NN Inc (NNBR) stake by 41% in Q4 2020, buying an estimated $1.07M and bringing the position to 587,424 shares worth $3.86M. The position accounts for 0.88% of the portfolio, ranked #42.

THB Asset Management first reported a position in NNBR in Q2 2014 and has held it in 7 quarters since. The position peaked at $21.3M in Q3 2014. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

THB Asset Management held 587,424 shares of NN Inc worth $3.86M as of Q4 2020.
THB Asset Management bought 171,145 NN Inc shares in Q4 2020, an estimated $1.07M.
NN Inc made up 0.88% of THB Asset Management's portfolio in Q4 2020, its #42 holding.
THB Asset Management first reported a position in NN Inc in Q2 2014 and has held it in 7 quarters since.
THB Asset Management's NN Inc position peaked at $21.3M in Q3 2014.
87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.