Yorktown Management & Research Company’s NN Inc NNBR Stock Holding History

Yorktown Management & Research Company’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
2019 Q2	–	Sell	-20,000	Closed	-$150K	–	340
2019 Q1	$150K	Sell	20,000 -16,000	-44%	-$142K	0.05%	309
2018 Q4	$242K	Buy	36,000 +4,000	+13%	+$38.4K	0.08%	285
2018 Q3	$499K	Sell	32,000 -14,729	-32%	-$276K	0.15%	163
2018 Q2	$883K	Buy	46,729 +7,929	+20%	+$171K	0.26%	108
2018 Q1	$931K	Hold	38,800	–	–	0.28%	97
2017 Q4	$1.07M	Buy	38,800 +7,100	+22%	+$202K	0.31%	82
2017 Q3	$919K	Buy	+31,700	New	+$861K	0.24%	75

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's NNBR Position: Q2 2019 in Review

Yorktown Management & Research Company sold out of NN Inc (NNBR) in Q2 2019, closing a stake of 20,000 shares — an estimated $150K sold.

Yorktown Management & Research Company first reported a position in NNBR in Q3 2017 and held it in 7 quarters. The position peaked at $1.07M in Q4 2017. 91 funds tracked by Wall St. Rank hold NNBR as of Q2 2019.

Yorktown Management & Research Company reported no remaining NN Inc position as of Q2 2019 after selling out during the quarter.
Yorktown Management & Research Company sold 20,000 NN Inc shares in Q2 2019, an estimated $150K.
Yorktown Management & Research Company first reported a position in NN Inc in Q3 2017 and held it in 7 quarters.
Yorktown Management & Research Company's NN Inc position peaked at $1.07M in Q4 2017.
91 funds tracked by Wall St. Rank held NN Inc as of Q2 2019.

Based on Yorktown Management & Research Company's 13F filing for Q2 2019, filed 2 Aug 2019.