UBS AM

UBS AM’s NN Inc NNBR Stock Holding History

UBS AM’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	-26,566	Closed	-$46K	–	2512
2020 Q1	$46K	Sell	26,566 -660	-2%	-$4.72K	﹤0.01%	2436
2019 Q4	$252K	Buy	27,226 +154	+0.6%	+$1.24K	﹤0.01%	2415
2019 Q3	$193K	Buy	+27,072	New	+$203K	﹤0.01%	2590
2019 Q2	–	Sell	-10,000	Closed	-$74.9K	–	2872
2019 Q1	$74.9K	Buy	+10,000	New	+$88.7K	﹤0.01%	2585
2018 Q3	–	Sell	-251	Closed	-$4.74K	–	2807
2018 Q2	$4.74K	Sell	251 -8,400	-97%	-$181K	﹤0.01%	2714
2018 Q1	$208K	Buy	8,651 +8,180	+1,737%	+$214K	﹤0.01%	2364
2017 Q4	$13K	Sell	471 -6,429	-93%	-$183K	﹤0.01%	2491
2017 Q3	$200K	Buy	+6,900	New	+$187K	﹤0.01%	2259
2016 Q4	–	Sell	-14,880	Closed	-$272K	–	2602
2016 Q3	$272K	Buy	14,880 +3,900	+36%	+$65.7K	﹤0.01%	2317
2016 Q2	$154K	Hold	10,980	–	–	﹤0.01%	2518
2016 Q1	$150K	Hold	10,980	–	–	﹤0.01%	2507
2015 Q4	$175K	Buy	+10,980	New	+$178K	﹤0.01%	2567

Other funds holding NNBR

Primecap Management

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

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

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

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

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

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