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Contravisory Investment Management’s Nelnet NNI Stock Holding History

Contravisory Investment 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
2023
Q4 		– Sell
-172
Closed -$15.4K – 408
2023
Q3 		$15.4K Hold
172
– – ﹤0.01% 263
2023
Q2 		$16.6K Hold
172
– – ﹤0.01% 248
2023
Q1 		$15.8K Buy
172
+114
+197% +$10.6K ﹤0.01% 259
2022
Q4 		$5.26K Hold
58
– – ﹤0.01% 284
2022
Q3 		$5K Hold
58
– – ﹤0.01% 281
2022
Q2 		$5K Hold
58
– – ﹤0.01% 286
2022
Q1 		$5K Buy
+58
New +$4.99K ﹤0.01% 305

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

Contravisory Investment Management's NNI Position: Q4 2023 in Review

Contravisory Investment Management sold out of Nelnet (NNI) in Q4 2023, closing a stake of 172 shares — an estimated $15.4K sold.

Contravisory Investment Management first reported a position in NNI in Q1 2022 and held it in 7 quarters. The position peaked at $16.6K in Q2 2023. 157 funds tracked by Wall St. Rank hold NNI as of Q4 2023.

  • Contravisory Investment Management reported no remaining Nelnet position as of Q4 2023 after selling out during the quarter.
  • Contravisory Investment Management sold 172 Nelnet shares in Q4 2023, an estimated $15.4K.
  • Contravisory Investment Management first reported a position in Nelnet in Q1 2022 and held it in 7 quarters.
  • Contravisory Investment Management's Nelnet position peaked at $16.6K in Q2 2023.
  • 157 funds tracked by Wall St. Rank held Nelnet as of Q4 2023.

Based on Contravisory Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.