Victory Capital Management’s NN Inc NNBR Stock Holding History

Victory Capital 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
2024 Q1	–	Sell	-34,938	Closed	-$140K	–	2544
2023 Q4	$140K	Buy	+34,938	New	+$83.1K	﹤0.01%	2290
2023 Q1	–	Sell	-166,000	Closed	-$249K	–	2659
2022 Q4	$249K	Sell	166,000 -319,837	-66%	-$592K	﹤0.01%	2216
2022 Q3	$831K	Sell	485,837 -210,895	-30%	-$511K	﹤0.01%	1816
2022 Q2	$1.76M	Sell	696,732 -251,366	-27%	-$697K	﹤0.01%	1508
2022 Q1	$2.73M	Sell	948,098 -23,640	-2%	-$77.8K	﹤0.01%	1406
2021 Q4	$3.98M	Sell	971,738 -38,988	-4%	-$191K	﹤0.01%	1383
2021 Q3	$5.31M	Buy	1,010,726 +116,264	+13%	+$699K	0.01%	1317
2021 Q2	$6.57M	Buy	894,462 +100,160	+13%	+$752K	0.01%	1256
2021 Q1	$5.62M	Buy	794,302 +610,702	+333%	+$4.16M	0.01%	1300
2020 Q4	$1.21M	Buy	183,600 +1,200	+0.7%	+$7.48K	﹤0.01%	1705
2020 Q3	$941K	Buy	182,400 +4,300	+2%	+$22.7K	﹤0.01%	1728
2020 Q2	$844K	Sell	178,100 -22,219	-11%	-$77.6K	﹤0.01%	1803
2020 Q1	$347K	Sell	200,319 -47,881	-19%	-$343K	﹤0.01%	1972
2019 Q4	$2.3M	Buy	248,200 +39,592	+19%	+$318K	﹤0.01%	1452
2019 Q3	$1.49M	Buy	208,608 +5,108	+3%	+$38.3K	﹤0.01%	1575
2019 Q2	$1.99M	Buy	203,500 +59,600	+41%	+$517K	﹤0.01%	1141
2019 Q1	$1.08M	Buy	143,900 +93,350	+185%	+$828K	﹤0.01%	1235
2018 Q4	$339K	Hold	50,550	–	–	﹤0.01%	1452
2018 Q3	$789K	Hold	50,550	–	–	﹤0.01%	1315
2018 Q2	$955K	Buy	50,550 +5,200	+11%	+$112K	﹤0.01%	1269
2018 Q1	$1.09M	Hold	45,350	–	–	﹤0.01%	1224
2017 Q4	$1.25M	Buy	45,350 +3,522	+8%	+$100K	﹤0.01%	1178
2017 Q3	$1.21M	Sell	41,828 -2,522	-6%	-$68.5K	﹤0.01%	1167
2017 Q2	$1.22M	Sell	44,350 -23,826	-35%	-$659K	﹤0.01%	1134
2017 Q1	$1.72M	Sell	68,176 -24,965	-27%	-$521K	﹤0.01%	962
2016 Q4	$1.77M	Buy	93,141 +34,076	+58%	+$603K	﹤0.01%	938
2016 Q3	$1.08M	Buy	59,065 +11,700	+25%	+$197K	﹤0.01%	999
2016 Q2	$663K	Hold	47,365	–	–	﹤0.01%	954
2016 Q1	$648K	Sell	47,365 -10,650	-18%	-$132K	﹤0.01%	975
2015 Q4	$925K	Buy	58,015 +15,888	+38%	+$258K	﹤0.01%	835
2015 Q3	$779K	Sell	42,127 -1,870	-4%	-$43.4K	﹤0.01%	824
2015 Q2	$1.12M	Sell	43,997 -8,000	-15%	-$210K	﹤0.01%	723
2015 Q1	$1.3M	Sell	51,997 -3,960	-7%	-$94.6K	﹤0.01%	615
2014 Q4	$1.15M	Buy	+55,957	New	+$1.2M	﹤0.01%	663

Other funds holding NNBR

CPM

Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

RFA

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Victory Capital Management's NNBR Position: Q1 2024 in Review

Victory Capital Management sold out of NN Inc (NNBR) in Q1 2024, closing a stake of 34,938 shares — an estimated $140K sold.

Victory Capital Management first reported a position in NNBR in Q4 2014 and held it in 34 quarters. The position peaked at $6.57M in Q2 2021. 75 funds tracked by Wall St. Rank hold NNBR as of Q1 2024.

Victory Capital Management reported no remaining NN Inc position as of Q1 2024 after selling out during the quarter.
Victory Capital Management sold 34,938 NN Inc shares in Q1 2024, an estimated $140K.
Victory Capital Management first reported a position in NN Inc in Q4 2014 and held it in 34 quarters.
Victory Capital Management's NN Inc position peaked at $6.57M in Q2 2021.
75 funds tracked by Wall St. Rank held NN Inc as of Q1 2024.

Based on Victory Capital Management's 13F filing for Q1 2024, filed 3 May 2024.