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AJO LP’s Nelnet NNI Stock Holding History

AJO LP’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
2020
Q4 		– Sell
-58,719
Closed -$3.54M – 522
2020
Q3 		$3.54M Buy
58,719
+51,778
+746% +$3.17M 0.04% 305
2020
Q2 		$331K Buy
+6,941
New +$325K ﹤0.01% 554
2020
Q1 		– Sell
-75,824
Closed -$4.42M – 721
2019
Q4 		$4.42M Sell
75,824
-9,272
-11% -$568K 0.03% 303
2019
Q3 		$5.41M Buy
85,096
+71,821
+541% +$4.6M 0.03% 293
2019
Q2 		$786K Buy
+13,275
New +$779K ﹤0.01% 492
2013
Q4 		– Sell
-19,700
Closed -$757K – 490
2013
Q3 		$757K Buy
+19,700
New +$761K ﹤0.01% 434

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's NNI Position: Q4 2020 in Review

AJO LP sold out of Nelnet (NNI) in Q4 2020, closing a stake of 58,719 shares — an estimated $3.54M sold.

AJO LP first reported a position in NNI in Q3 2013 and held it in 6 quarters. The position peaked at $5.41M in Q3 2019. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • AJO LP reported no remaining Nelnet position as of Q4 2020 after selling out during the quarter.
  • AJO LP sold 58,719 Nelnet shares in Q4 2020, an estimated $3.54M.
  • AJO LP first reported a position in Nelnet in Q3 2013 and held it in 6 quarters.
  • AJO LP's Nelnet position peaked at $5.41M in Q3 2019.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

Based on AJO LP's 13F filing for Q4 2020, filed 5 Feb 2021.