Trexquant Investment’s NN Inc NNBR Stock Holding History

Trexquant Investment’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	-23,609	Closed	-$124K	–	1521
2021 Q3	$124K	Buy	+23,609	New	+$142K	0.01%	1030
2021 Q2	–	Sell	-25,609	Closed	-$181K	–	1368
2021 Q1	$181K	Buy	+25,609	New	+$174K	0.02%	989
2019 Q4	–	Sell	-21,799	Closed	-$155K	–	1199
2019 Q3	$155K	Buy	+21,799	New	+$164K	0.01%	783
2019 Q2	–	Sell	-33,954	Closed	-$254K	–	1018
2019 Q1	$254K	Buy	+33,954	New	+$301K	0.02%	803
2018 Q1	–	Sell	-12,033	Closed	-$332K	–	1282
2017 Q4	$332K	Buy	+12,033	New	+$342K	0.04%	699
2017 Q3	–	Sell	-13,430	Closed	-$369K	–	945
2017 Q2	$369K	Sell	13,430 -1,805	-12%	-$50K	0.1%	364
2017 Q1	$384K	Sell	15,235 -7,807	-34%	-$163K	0.05%	646
2016 Q4	$439K	Buy	+23,042	New	+$408K	0.07%	499
2016 Q1	–	Sell	-22,082	Closed	-$352K	–	1088
2015 Q4	$352K	Buy	22,082 +7,743	+54%	+$126K	0.03%	799
2015 Q3	$265K	Buy	+14,339	New	+$333K	0.02%	914

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