VKH
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Virtu KCG Holdings’s NN Inc NNBR Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$323K Buy
+11,780
New +$326K 0.01% 1594
2016
Q3 		– Sell
-18,488
Closed -$259K – 3334
2016
Q2 		$259K Buy
+18,488
New +$290K 0.01% 2047

Other funds holding NNBR

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
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
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virtu KCG Holdings's NNBR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in NN Inc (NNBR) in Q2 2017: 11,780 shares worth $323K. The stake represents 0.01% of the portfolio and ranks #1594 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in NNBR as recently as Q2 2016.

Virtu KCG Holdings first reported a position in NNBR in Q2 2016 and has held it in 2 quarters since. 126 funds tracked by Wall St. Rank hold NNBR as of Q2 2017.

  • Virtu KCG Holdings held 11,780 shares of NN Inc worth $323K as of Q2 2017.
  • NN Inc was a new Virtu KCG Holdings position in Q2 2017.
  • NN Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1594 holding.
  • Virtu KCG Holdings first reported a position in NN Inc in Q2 2016 and has held it in 2 quarters since.
  • 126 funds tracked by Wall St. Rank held NN Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.