Zurich Cantonal Bank
NNBR icon

Zurich Cantonal Bank’s NN Inc NNBR Stock Holding History

Zurich Cantonal Bank’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
Q2 		– Sell
-1,791
Closed -$3K – 2576
2020
Q1 		$3K Hold
1,791
– – ﹤0.01% 2578
2019
Q4 		$17K Hold
1,791
– – ﹤0.01% 2528
2019
Q3 		$13K Hold
1,791
– – ﹤0.01% 2525
2019
Q2 		$17K Hold
1,791
– – ﹤0.01% 2503
2019
Q1 		$13K Sell
1,791
-1,473
-45% -$13.1K ﹤0.01% 2492
2018
Q4 		$22K Buy
3,264
+2,163
+196% +$20.8K ﹤0.01% 2420
2018
Q3 		$17K Hold
1,101
– – ﹤0.01% 2499
2018
Q2 		$21K Hold
1,101
– – ﹤0.01% 2420
2018
Q1 		$26K Hold
1,101
– – ﹤0.01% 2345
2017
Q4 		$30K Buy
1,101
+776
+239% +$22K ﹤0.01% 2289
2017
Q3 		$9K Hold
325
– – ﹤0.01% 2436
2017
Q2 		$9K Hold
325
– – ﹤0.01% 2446
2017
Q1 		$8K Hold
325
– – ﹤0.01% 2511
2016
Q4 		$6K Hold
325
– – ﹤0.01% 2515
2016
Q3 		$6K Hold
325
– – ﹤0.01% 2501
2016
Q2 		$5K Hold
325
– – ﹤0.01% 2493
2016
Q1 		$4K Hold
325
– – ﹤0.01% 2522
2015
Q4 		$5K Hold
325
– – ﹤0.01% 2517
2015
Q3 		$6K Buy
+325
New +$7.54K ﹤0.01% 2357

Other funds holding NNBR

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 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
PL
Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Zurich Cantonal Bank's NNBR Position: Q2 2020 in Review

Zurich Cantonal Bank sold out of NN Inc (NNBR) in Q2 2020, closing a stake of 1,791 shares — an estimated $3K sold.

Zurich Cantonal Bank first reported a position in NNBR in Q3 2015 and held it in 19 quarters. The position peaked at $30K in Q4 2017. 81 funds tracked by Wall St. Rank hold NNBR as of Q2 2020.

  • Zurich Cantonal Bank reported no remaining NN Inc position as of Q2 2020 after selling out during the quarter.
  • Zurich Cantonal Bank sold 1,791 NN Inc shares in Q2 2020, an estimated $3K.
  • Zurich Cantonal Bank first reported a position in NN Inc in Q3 2015 and held it in 19 quarters.
  • Zurich Cantonal Bank's NN Inc position peaked at $30K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held NN Inc as of Q2 2020.

Based on Zurich Cantonal Bank's 13F filing for Q2 2020, filed 28 Jul 2020.