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Bogle Investment Management’s Nelnet NNI Stock Holding History

Bogle Investment Management’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
2021
Q1 		– Sell
-5,517
Closed -$393K – 71
2020
Q4 		$393K Buy
+5,517
New +$373K 0.62% 80
2020
Q2 		– Sell
-29,223
Closed -$1.33M – 385
2020
Q1 		$1.33M Buy
+29,223
New +$1.57M 0.14% 154
2019
Q4 		– Sell
-30,318
Closed -$1.93M – 298
2019
Q3 		$1.93M Sell
30,318
-4,303
-12% -$276K 0.17% 134
2019
Q2 		$2.05M Buy
+34,621
New +$2.03M 0.16% 147
2017
Q3 		– Sell
-22,816
Closed -$1.07M – 332
2017
Q2 		$1.07M Sell
22,816
-1,300
-5% -$56.7K 0.08% 216
2017
Q1 		$1.06M Sell
24,116
-4,008
-14% -$191K 0.07% 217
2016
Q4 		$1.43M Buy
+28,124
New +$1.29M 0.1% 213
2016
Q2 		– Sell
-34,942
Closed -$1.38M – 444
2016
Q1 		$1.38M Buy
+34,942
New +$1.22M 0.09% 230
2015
Q4 		– Sell
-42,146
Closed -$1.46M – 424
2015
Q3 		$1.46M Buy
+42,146
New +$1.66M 0.1% 228
2015
Q2 		– Sell
-45,564
Closed -$2.16M – 402
2015
Q1 		$2.16M Hold
45,564
– – 0.15% 166
2014
Q4 		$2.11M Buy
45,564
+1,723
+4% +$78.5K 0.14% 195
2014
Q3 		$1.89M Buy
43,841
+28,949
+194% +$1.24M 0.12% 182
2014
Q2 		$616K Buy
+14,892
New +$610K 0.04% 265
2014
Q1 		– Sell
-39,376
Closed -$1.66M – 383
2013
Q4 		$1.66M Sell
39,376
-3,736
-9% -$158K 0.14% 193
2013
Q3 		$1.66M Sell
43,112
-11,700
-21% -$452K 0.17% 185
2013
Q2 		$1.98M Buy
+54,812
New +$1.96M 0.24% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

Bogle Investment Management's NNI Position: Q1 2021 in Review

Bogle Investment Management sold out of Nelnet (NNI) in Q1 2021, closing a stake of 5,517 shares — an estimated $393K sold.

Bogle Investment Management first reported a position in NNI in Q2 2013 and held it in 16 quarters. The position peaked at $2.16M in Q1 2015. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2021.

  • Bogle Investment Management reported no remaining Nelnet position as of Q1 2021 after selling out during the quarter.
  • Bogle Investment Management sold 5,517 Nelnet shares in Q1 2021, an estimated $393K.
  • Bogle Investment Management first reported a position in Nelnet in Q2 2013 and held it in 16 quarters.
  • Bogle Investment Management's Nelnet position peaked at $2.16M in Q1 2015.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2021.

Based on Bogle Investment Management's 13F filing for Q1 2021.