Wellington Management Group
NNBR icon

Wellington Management Group’s NN Inc NNBR Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-250,340
Closed -$1.84M – 2231
2021
Q2 		$1.84M Buy
+250,340
New +$1.88M ﹤0.01% 1694
2018
Q3 		– Sell
-838,982
Closed -$15.9M – 2280
2018
Q2 		$15.9M Sell
838,982
-355,364
-30% -$7.66M ﹤0.01% 1150
2018
Q1 		$28.7M Buy
1,194,346
+51,681
+5% +$1.35M 0.01% 949
2017
Q4 		$31.5M Buy
1,142,665
+28,490
+3% +$809K 0.01% 924
2017
Q3 		$32.3M Sell
1,114,175
-19,588
-2% -$532K 0.01% 894
2017
Q2 		$31.1M Sell
1,133,763
-348,412
-24% -$9.64M 0.01% 878
2017
Q1 		$37.4M Sell
1,482,175
-189,820
-11% -$3.96M 0.01% 825
2016
Q4 		$31.9M Buy
1,671,995
+267,532
+19% +$4.74M 0.01% 855
2016
Q3 		$25.6M Sell
1,404,463
-55,550
-4% -$935K 0.01% 898
2016
Q2 		$20.4M Sell
1,460,013
-97,760
-6% -$1.54M 0.01% 937
2016
Q1 		$21.3M Buy
1,557,773
+270,391
+21% +$3.35M 0.01% 905
2015
Q4 		$20.5M Sell
1,287,382
-72,934
-5% -$1.18M 0.01% 958
2015
Q3 		$25.2M Sell
1,360,316
-118,821
-8% -$2.76M 0.01% 898
2015
Q2 		$37.7M Buy
1,479,137
+58,695
+4% +$1.54M 0.01% 808
2015
Q1 		$35.6M Buy
1,420,442
+1,004,061
+241% +$24M 0.01% 840
2014
Q4 		$8.56M Buy
+416,381
New +$8.94M ﹤0.01% 1294
2014
Q3 		– Sell
-161,802
Closed -$4.14M – 2213
2014
Q2 		$4.14M Sell
161,802
-383,006
-70% -$8.67M ﹤0.01% 1506
2014
Q1 		$10.7M Sell
544,808
-49,630
-8% -$945K ﹤0.01% 1221
2013
Q4 		$12M Sell
594,438
-228,389
-28% -$4.09M ﹤0.01% 1179
2013
Q3 		$12.8M Sell
822,827
-212,945
-21% -$2.87M ﹤0.01% 1143
2013
Q2 		$11.8M Buy
+1,035,772
New +$9.69M ﹤0.01% 1128

Other funds holding NNBR

PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
CPM
Corre Partners Management New York $380M AUM 11.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group's NNBR Position: Q3 2021 in Review

Wellington Management Group sold out of NN Inc (NNBR) in Q3 2021, closing a stake of 250,340 shares — an estimated $1.84M sold.

Wellington Management Group first reported a position in NNBR in Q2 2013 and held it in 21 quarters. The position peaked at $37.7M in Q2 2015. 80 funds tracked by Wall St. Rank hold NNBR as of Q3 2021.

  • Wellington Management Group reported no remaining NN Inc position as of Q3 2021 after selling out during the quarter.
  • Wellington Management Group sold 250,340 NN Inc shares in Q3 2021, an estimated $1.84M.
  • Wellington Management Group first reported a position in NN Inc in Q2 2013 and held it in 21 quarters.
  • Wellington Management Group's NN Inc position peaked at $37.7M in Q2 2015.
  • 80 funds tracked by Wall St. Rank held NN Inc as of Q3 2021.

Based on Wellington Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.