Capital Performance Advisors’s Nelnet NNI Stock Holding History

Capital Performance Advisors’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 Q4	–	Sell	-20	Closed	-$2.27K	–	1787
2024 Q3	$2.27K	Buy	+20	New	+$2.2K	﹤0.01%	1499

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

MAP

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

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

GAI

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

Capital Performance Advisors's NNI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Nelnet (NNI) in Q4 2024, closing a stake of 20 shares — an estimated $2.27K sold.

Capital Performance Advisors first reported a position in NNI in Q3 2024 and held it in 1 quarter. The position peaked at $2.27K in Q3 2024. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2024.

Capital Performance Advisors reported no remaining Nelnet position as of Q4 2024 after selling out during the quarter.
Capital Performance Advisors sold 20 Nelnet shares in Q4 2024, an estimated $2.27K.
Capital Performance Advisors first reported a position in Nelnet in Q3 2024 and held it in 1 quarter.
Capital Performance Advisors's Nelnet position peaked at $2.27K in Q3 2024.
164 funds tracked by Wall St. Rank held Nelnet as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.