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Alberta Investment Management Corp (AIMCo)’s Nelnet NNI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
Q1 		– Sell
-8,795
Closed -$512K – 1012
2019
Q4 		$512K Sell
8,795
-16,605
-65% -$1.02M ﹤0.01% 782
2019
Q3 		$1.61M Sell
25,400
-3,700
-13% -$237K 0.02% 532
2019
Q2 		$1.72M Hold
29,100
– – 0.02% 512
2019
Q1 		$1.6M Hold
29,100
– – 0.02% 509
2018
Q4 		$1.52M Hold
29,100
– – 0.02% 464
2018
Q3 		$1.66M Sell
29,100
-100
-0.3% -$5.85K 0.01% 515
2018
Q2 		$1.71M Hold
29,200
– – 0.01% 483
2018
Q1 		$1.53M Sell
29,200
-6,400
-18% -$339K 0.01% 483
2017
Q4 		$1.95M Buy
35,600
+6,500
+22% +$351K 0.02% 453
2017
Q3 		$1.47M Hold
29,100
– – 0.01% 495
2017
Q2 		$1.37M Hold
29,100
– – 0.01% 487
2017
Q1 		$1.28M Buy
+29,100
New +$1.39M 0.01% 520

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NNI Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nelnet (NNI) in Q1 2020, closing a stake of 8,795 shares — an estimated $512K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NNI in Q1 2017 and held it in 12 quarters. The position peaked at $1.95M in Q4 2017. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nelnet position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 8,795 Nelnet shares in Q1 2020, an estimated $512K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nelnet in Q1 2017 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nelnet position peaked at $1.95M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.