TAM
NNBR icon

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
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
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 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 $3.47B AUM 13.39% 1-Year Est. Return