AI
NNI icon

Analytic Investors’s Nelnet NNI Stock Holding History

Analytic Investors’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
2015
Q1 		– Sell
-7,735
Closed -$358K – 572
2014
Q4 		$358K Sell
7,735
-20,999
-73% -$956K 0.01% 455
2014
Q3 		$1.24M Buy
+28,734
New +$1.23M 0.02% 342

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Analytic Investors's NNI Position: Q1 2015 in Review

Analytic Investors sold out of Nelnet (NNI) in Q1 2015, closing a stake of 7,735 shares — an estimated $358K sold.

Analytic Investors first reported a position in NNI in Q3 2014 and held it in 2 quarters. The position peaked at $1.24M in Q3 2014. 133 funds tracked by Wall St. Rank hold NNI as of Q1 2015.

  • Analytic Investors reported no remaining Nelnet position as of Q1 2015 after selling out during the quarter.
  • Analytic Investors sold 7,735 Nelnet shares in Q1 2015, an estimated $358K.
  • Analytic Investors first reported a position in Nelnet in Q3 2014 and held it in 2 quarters.
  • Analytic Investors's Nelnet position peaked at $1.24M in Q3 2014.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.