UBS AM
NNBR icon

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 $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
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

UBS AM's NNBR Position: Q2 2020 in Review

UBS AM sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 26,566 shares — an estimated $46K sold.

UBS AM first reported a position in NNBR in Q4 2015 and held it in 12 quarters. The position peaked at $272K in Q3 2016. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • UBS AM reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • UBS AM sold 26,566 NN Inc shares in Q2 2020, an estimated $46K.
  • UBS AM first reported a position in NN Inc in Q4 2015 and held it in 12 quarters.
  • UBS AM's NN Inc position peaked at $272K in Q3 2016.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on UBS AM's 13F filing for Q2 2020, filed 14 Aug 2020.