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Aperio Group’s Nelnet NNI Stock Holding History

Aperio 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
2020
Q4 		$475K Buy
6,661
+27
+0.4% +$1.82K ﹤0.01% 1992
2020
Q3 		$400K Buy
6,634
+40
+0.6% +$2.45K ﹤0.01% 1938
2020
Q2 		$315K Buy
6,594
+179
+3% +$8.38K ﹤0.01% 2008
2020
Q1 		$291K Buy
6,415
+1,256
+24% +$67.6K ﹤0.01% 1919
2019
Q4 		$300K Sell
5,159
-74
-1% -$4.53K ﹤0.01% 2061
2019
Q3 		$333K Sell
5,233
-3,417
-40% -$219K ﹤0.01% 1973
2019
Q2 		$512K Buy
8,650
+146
+2% +$8.57K ﹤0.01% 1774
2019
Q1 		$468K Buy
8,504
+789
+10% +$42.4K ﹤0.01% 1786
2018
Q4 		$404K Buy
7,715
+106
+1% +$5.71K ﹤0.01% 1809
2018
Q3 		$435K Sell
7,609
-1,087
-13% -$63.6K ﹤0.01% 1840
2018
Q2 		$508K Sell
8,696
-209
-2% -$12.1K ﹤0.01% 1739
2018
Q1 		$467K Sell
8,905
-77
-0.9% -$4.08K ﹤0.01% 1723
2017
Q4 		$492K Sell
8,982
-624
-6% -$33.7K ﹤0.01% 1711
2017
Q3 		$485K Buy
9,606
+136
+1% +$6.52K ﹤0.01% 1674
2017
Q2 		$445K Buy
9,470
+865
+10% +$37.7K ﹤0.01% 1704
2017
Q1 		$377K Buy
8,605
+404
+5% +$19.3K ﹤0.01% 1712
2016
Q4 		$416K Buy
8,201
+248
+3% +$11.4K ﹤0.01% 1626
2016
Q3 		$321K Buy
7,953
+2,195
+38% +$81.8K ﹤0.01% 1677
2016
Q2 		$200K Buy
+5,758
New +$215K ﹤0.01% 1865
2015
Q3 		– Sell
-7,133
Closed -$309K – 1979
2015
Q2 		$309K Sell
7,133
-5,067
-42% -$223K ﹤0.01% 1616
2015
Q1 		$577K Buy
12,200
+6,662
+120% +$307K 0.01% 1193
2014
Q4 		$257K Buy
+5,538
New +$252K ﹤0.01% 1609

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

Aperio Group's NNI Position: Q4 2020 in Review

Aperio Group increased its Nelnet (NNI) stake by 0.41% in Q4 2020, buying an estimated $1.82K and bringing the position to 6,661 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Aperio Group first reported a position in NNI in Q4 2014 and has held it in 22 quarters since. The position peaked at $577K in Q1 2015. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • Aperio Group held 6,661 shares of Nelnet worth $475K as of Q4 2020.
  • Aperio Group bought 27 Nelnet shares in Q4 2020, an estimated $1.82K.
  • Nelnet made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1992 holding.
  • Aperio Group first reported a position in Nelnet in Q4 2014 and has held it in 22 quarters since.
  • Aperio Group's Nelnet position peaked at $577K in Q1 2015.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

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