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Bridgeway Capital Management’s Nelnet NNI Stock Holding History

Bridgeway Capital 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
2020
Q4 		– Sell
-6,300
Closed -$380K – 1352
2020
Q3 		$380K Sell
6,300
-2,500
-28% -$153K 0.01% 991
2020
Q2 		$420K Sell
8,800
-1,600
-15% -$74.9K 0.01% 913
2020
Q1 		$472K Sell
10,400
-6,500
-38% -$350K 0.01% 785
2019
Q4 		$984K Hold
16,900
– – 0.01% 743
2019
Q3 		$1.07M Sell
16,900
-31,800
-65% -$2.04M 0.01% 704
2019
Q2 		$2.88M Sell
48,700
-26,000
-35% -$1.53M 0.04% 388
2019
Q1 		$4.11M Hold
74,700
– – 0.05% 287
2018
Q4 		$3.91M Hold
74,700
– – 0.05% 257
2018
Q3 		$4.27M Hold
74,700
– – 0.04% 353
2018
Q2 		$4.36M Hold
74,700
– – 0.04% 352
2018
Q1 		$3.92M Hold
74,700
– – 0.04% 358
2017
Q4 		$4.09M Sell
74,700
-71,300
-49% -$3.86M 0.04% 347
2017
Q3 		$7.37M Buy
146,000
+400
+0.3% +$19.2K 0.08% 204
2017
Q2 		$6.84M Buy
145,600
+40,000
+38% +$1.74M 0.08% 183
2017
Q1 		$4.63M Hold
105,600
– – 0.06% 290
2016
Q4 		$5.36M Hold
105,600
– – 0.07% 243
2016
Q3 		$4.26M Buy
105,600
+20,000
+23% +$746K 0.06% 281
2016
Q2 		$2.98M Hold
85,600
– – 0.05% 365
2016
Q1 		$3.37M Hold
85,600
– – 0.06% 323
2015
Q4 		$2.87M Buy
85,600
+7,400
+9% +$248K 0.05% 361
2015
Q3 		$2.71M Sell
78,200
-29,800
-28% -$1.17M 0.06% 380
2015
Q2 		$4.68M Hold
108,000
– – 0.09% 233
2015
Q1 		$5.11M Hold
108,000
– – 0.11% 206
2014
Q4 		$5M Hold
108,000
– – 0.11% 200
2014
Q3 		$4.65M Hold
108,000
– – 0.12% 200
2014
Q2 		$4.47M Hold
108,000
– – 0.12% 218
2014
Q1 		$4.42M Sell
108,000
-725
-0.7% -$28.6K 0.13% 198
2013
Q4 		$4.58M Buy
108,725
+50
+0% +$2.11K 0.14% 145
2013
Q3 		$4.18M Buy
108,675
+56,400
+108% +$2.18M 0.14% 136
2013
Q2 		$1.89M Buy
+52,275
New +$1.87M 0.08% 361

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

Bridgeway Capital Management's NNI Position: Q4 2020 in Review

Bridgeway Capital Management sold out of Nelnet (NNI) in Q4 2020, closing a stake of 6,300 shares — an estimated $380K sold.

Bridgeway Capital Management first reported a position in NNI in Q2 2013 and held it in 30 quarters. The position peaked at $7.37M in Q3 2017. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • Bridgeway Capital Management reported no remaining Nelnet position as of Q4 2020 after selling out during the quarter.
  • Bridgeway Capital Management sold 6,300 Nelnet shares in Q4 2020, an estimated $380K.
  • Bridgeway Capital Management first reported a position in Nelnet in Q2 2013 and held it in 30 quarters.
  • Bridgeway Capital Management's Nelnet position peaked at $7.37M in Q3 2017.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

Based on Bridgeway Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.