Capital Advisors Ltd’s Nelnet NNI Stock Holding History

Capital Advisors Ltd’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
2023 Q3	–	Sell	-4	Closed	–	–	1410
2023 Q2	$0	Hold	4	–	–	﹤0.01%	1460
2023 Q1	$0	Buy	+4	New	+$371	﹤0.01%	1437

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Capital Advisors Ltd's NNI Position: Q3 2023 in Review

Capital Advisors Ltd sold out of Nelnet (NNI) in Q3 2023, closing a stake of 4 shares.

Capital Advisors Ltd first reported a position in NNI in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 146 funds tracked by Wall St. Rank hold NNI as of Q3 2023.

Capital Advisors Ltd reported no remaining Nelnet position as of Q3 2023 after selling out during the quarter.
Capital Advisors Ltd sold 4 Nelnet shares in Q3 2023.
Capital Advisors Ltd first reported a position in Nelnet in Q1 2023 and held it in 2 quarters.
Capital Advisors Ltd's Nelnet position peaked at $0 in Q2 2023.
146 funds tracked by Wall St. Rank held Nelnet as of Q3 2023.

Based on Capital Advisors Ltd's 13F filing for Q3 2023, filed 27 Oct 2023.