Burney Company’s Nelnet NNI Stock Holding History

Burney Company’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
2024 Q1	–	Sell	-3,145	Closed	-$277K	–	615
2023 Q4	$277K	Sell	3,145 -140	-4%	-$12.1K	0.01%	511
2023 Q3	$293K	Hold	3,285	–	–	0.01%	483
2023 Q2	$317K	Sell	3,285 -5	-0.2%	-$475	0.01%	482
2023 Q1	$302K	Hold	3,290	–	–	0.01%	484
2022 Q4	$299K	Hold	3,290	–	–	0.02%	480
2022 Q3	$261K	Hold	3,290	–	–	0.01%	493
2022 Q2	$280K	Hold	3,290	–	–	0.01%	477
2022 Q1	$280K	Hold	3,290	–	–	0.01%	500
2021 Q4	$321K	Hold	3,290	–	–	0.01%	484
2021 Q3	$261K	Hold	3,290	–	–	0.01%	504
2021 Q2	$248K	Hold	3,290	–	–	0.01%	530
2021 Q1	$239K	Hold	3,290	–	–	0.01%	518
2020 Q4	$234K	Sell	3,290 -215	-6%	-$14.5K	0.01%	481
2020 Q3	$211K	Buy	+3,505	New	+$214K	0.01%	469
2020 Q1	–	Sell	-3,505	Closed	-$204K	–	462
2019 Q4	$204K	Hold	3,505	–	–	0.01%	449
2019 Q3	$223K	Hold	3,505	–	–	0.01%	416
2019 Q2	$208K	Sell	3,505 -210	-6%	-$12.3K	0.01%	430
2019 Q1	$205K	Buy	+3,715	New	+$200K	0.01%	437
2018 Q4	–	Sell	-3,775	Closed	-$216K	–	443
2018 Q3	$216K	Hold	3,775	–	–	0.01%	426
2018 Q2	$220K	Buy	+3,775	New	+$218K	0.01%	420

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Burney Company's NNI Position: Q1 2024 in Review

Burney Company sold out of Nelnet (NNI) in Q1 2024, closing a stake of 3,145 shares — an estimated $277K sold.

Burney Company first reported a position in NNI in Q2 2018 and held it in 20 quarters. The position peaked at $321K in Q4 2021. 153 funds tracked by Wall St. Rank hold NNI as of Q1 2024.

Burney Company reported no remaining Nelnet position as of Q1 2024 after selling out during the quarter.
Burney Company sold 3,145 Nelnet shares in Q1 2024, an estimated $277K.
Burney Company first reported a position in Nelnet in Q2 2018 and held it in 20 quarters.
Burney Company's Nelnet position peaked at $321K in Q4 2021.
153 funds tracked by Wall St. Rank held Nelnet as of Q1 2024.

Based on Burney Company's 13F filing for Q1 2024, filed 22 May 2024.