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AlphaSimPlex Group’s Nelnet NNI Stock Holding History

AlphaSimPlex Group’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
2022
Q1 		– Sell
-2,102
Closed -$205K – 123
2021
Q4 		$205K Sell
2,102
-3,291
-61% -$291K 0.35% 128
2021
Q3 		$427K Sell
5,393
-5,694
-51% -$440K 0.35% 107
2021
Q2 		$834K Sell
11,087
-5,162
-32% -$388K 0.42% 99
2021
Q1 		$1.18M Buy
16,249
+2,386
+17% +$173K 0.49% 60
2020
Q4 		$988K Buy
+13,863
New +$937K 0.35% 114

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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

AlphaSimPlex Group's NNI Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Nelnet (NNI) in Q1 2022, closing a stake of 2,102 shares — an estimated $205K sold.

AlphaSimPlex Group first reported a position in NNI in Q4 2020 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 150 funds tracked by Wall St. Rank hold NNI as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Nelnet position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,102 Nelnet shares in Q1 2022, an estimated $205K.
  • AlphaSimPlex Group first reported a position in Nelnet in Q4 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Nelnet position peaked at $1.18M in Q1 2021.
  • 150 funds tracked by Wall St. Rank held Nelnet as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.