Wilen Investment Management’s NN Inc NNBR Stock Holding History

Wilen Investment 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
2020 Q4	–	Sell	-11,515	Closed	-$66K	–	98
2020 Q3	$66K	Sell	11,515 -10,900	-49%	-$57.6K	0.07%	53
2020 Q2	$101K	Sell	22,415 -106,137	-83%	-$371K	0.13%	50
2020 Q1	$212K	Sell	128,552 -43,018	-25%	-$308K	0.32%	40
2019 Q4	$1.54M	Sell	171,570 -63,953	-27%	-$513K	1.21%	22
2019 Q3	$1.65M	Sell	235,523 -20,343	-8%	-$153K	1.28%	22
2019 Q2	$2.37M	Sell	255,866 -13,300	-5%	-$115K	1.84%	18
2019 Q1	$1.98M	Buy	269,166 +5,100	+2%	+$45.2K	1.5%	20
2018 Q4	$1.72M	Buy	264,066 +46,209	+21%	+$443K	1.48%	20
2018 Q3	$3.38M	Buy	217,857 +67,857	+45%	+$1.27M	2.26%	14
2018 Q2	$3.15M	Buy	+150,000	New	+$3.23M	2.02%	16

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Wilen Investment Management's NNBR Position: Q4 2020 in Review

Wilen Investment Management sold out of NN Inc (NNBR) in Q4 2020, closing a stake of 11,515 shares — an estimated $66K sold.

Wilen Investment Management first reported a position in NNBR in Q2 2018 and held it in 10 quarters. The position peaked at $3.38M in Q3 2018. 87 funds tracked by Wall St. Rank hold NNBR as of Q4 2020.

Wilen Investment Management reported no remaining NN Inc position as of Q4 2020 after selling out during the quarter.
Wilen Investment Management sold 11,515 NN Inc shares in Q4 2020, an estimated $66K.
Wilen Investment Management first reported a position in NN Inc in Q2 2018 and held it in 10 quarters.
Wilen Investment Management's NN Inc position peaked at $3.38M in Q3 2018.
87 funds tracked by Wall St. Rank held NN Inc as of Q4 2020.

Based on Wilen Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.