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Acrospire Investment Management’s Nelnet NNI Stock Holding History

Acrospire Investment Management’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-518
Closed -$26K – 2403
2016
Q4 		$26K Buy
518
+100
+24% +$4.6K 0.01% 1685
2016
Q3 		$17K Sell
418
-1,000
-71% -$37.3K 0.01% 1556
2016
Q2 		$49K Buy
1,418
+400
+39% +$14.9K 0.04% 1067
2016
Q1 		$40K Buy
+1,018
New +$35.6K 0.03% 1130

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Acrospire Investment Management's NNI Position: Q1 2017 in Review

Acrospire Investment Management sold out of Nelnet (NNI) in Q1 2017, closing a stake of 518 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in NNI in Q1 2016 and held it in 4 quarters. The position peaked at $49K in Q2 2016. 129 funds tracked by Wall St. Rank hold NNI as of Q1 2017.

  • Acrospire Investment Management reported no remaining Nelnet position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 518 Nelnet shares in Q1 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Nelnet in Q1 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Nelnet position peaked at $49K in Q2 2016.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.