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Counterpoint Mutual Funds’s Nelnet NNI Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-1,312
Closed -$121K – 417
2023
Q1 		$121K Buy
1,312
+122
+10% +$11.3K 0.11% 47
2022
Q4 		$108K Buy
+1,190
New +$108K 0.11% 237

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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Counterpoint Mutual Funds's NNI Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of Nelnet (NNI) in Q2 2023, closing a stake of 1,312 shares — an estimated $121K sold.

Counterpoint Mutual Funds first reported a position in NNI in Q4 2022 and held it in 2 quarters. The position peaked at $121K in Q1 2023. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,312 Nelnet shares in Q2 2023, an estimated $121K.
  • Counterpoint Mutual Funds first reported a position in Nelnet in Q4 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Nelnet position peaked at $121K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.