Vestcor Inc’s NN Inc NNBR Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-43,655	Closed	-$287K	–	1204
2020 Q4	$287K	Sell	43,655 -106,345	-71%	-$663K	0.01%	660
2020 Q3	$774K	Buy	+150,000	New	+$792K	0.04%	417

Other funds holding NNBR

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 New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vestcor Inc's NNBR Position: Q1 2021 in Review

Vestcor Inc sold out of NN Inc (NNBR) in Q1 2021, closing a stake of 43,655 shares — an estimated $287K sold.

Vestcor Inc first reported a position in NNBR in Q3 2020 and held it in 2 quarters. The position peaked at $774K in Q3 2020. 88 funds tracked by Wall St. Rank hold NNBR as of Q1 2021.

Vestcor Inc reported no remaining NN Inc position as of Q1 2021 after selling out during the quarter.
Vestcor Inc sold 43,655 NN Inc shares in Q1 2021, an estimated $287K.
Vestcor Inc first reported a position in NN Inc in Q3 2020 and held it in 2 quarters.
Vestcor Inc's NN Inc position peaked at $774K in Q3 2020.
88 funds tracked by Wall St. Rank held NN Inc as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.