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Concourse Financial Group Securities’s Nelnet NNI Stock Holding History

Concourse Financial Group Securities’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
Q4 		– Sell
-29
Closed -$2.51K – 2361
2023
Q3 		$2.59K Sell
29
-10
-26% -$944 ﹤0.01% 1955
2023
Q2 		$3.76K Buy
+39
New +$3.7K ﹤0.01% 1902

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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's NNI Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Nelnet (NNI) in Q4 2023, closing a stake of 29 shares — an estimated $2.51K sold.

Concourse Financial Group Securities first reported a position in NNI in Q2 2023 and held it in 2 quarters. The position peaked at $3.76K in Q2 2023. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

  • Concourse Financial Group Securities reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 29 Nelnet shares in Q4 2023, an estimated $2.51K.
  • Concourse Financial Group Securities first reported a position in Nelnet in Q2 2023 and held it in 2 quarters.
  • Concourse Financial Group Securities's Nelnet position peaked at $3.76K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.