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Cutler Group’s Nelnet NNI Stock Holding History

Cutler Group’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
2019
Q3 		– Sell
-1,195
Closed -$76.6K – 4499
2019
Q2 		$70K Buy
1,195
+1,000
+513% +$58.7K 0.01% 1306
2019
Q1 		$10K Sell
195
-2,900
-94% -$156K ﹤0.01% 2495
2018
Q4 		$161K Buy
+3,095
New +$167K 0.02% 758
2018
Q3 		– Sell
-300
Closed -$17K – 4492
2018
Q2 		$17K Buy
+300
New +$17.3K ﹤0.01% 2304
2018
Q1 		– Sell
-139
Closed -$7K – 4975
2017
Q4 		$7K Sell
139
-1,673
-92% -$90.5K ﹤0.01% 3397
2017
Q3 		$91K Sell
1,812
-6,053
-77% -$290K ﹤0.01% 1742
2017
Q2 		$369K Buy
7,865
+1,996
+34% +$87K 0.01% 865
2017
Q1 		$257K Buy
5,869
+5,736
+4,313% +$274K 0.01% 1021
2016
Q4 		$6K Sell
133
-460
-78% -$21.2K ﹤0.01% 4769
2016
Q3 		$23K Sell
593
-244
-29% -$9.1K ﹤0.01% 3287
2016
Q2 		$29K Buy
837
+775
+1,250% +$28.9K ﹤0.01% 2967
2016
Q1 		$2K Sell
62
-2,002
-97% -$70K ﹤0.01% 5620
2015
Q4 		$69K Buy
+2,064
New +$69.1K ﹤0.01% 2123

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MFCM
Mercator Fund (Cayman Master) New York $125M AUM

Cutler Group's NNI Position: Q3 2019 in Review

Cutler Group sold out of Nelnet (NNI) in Q3 2019, closing a stake of 1,195 shares — an estimated $76.6K sold.

Cutler Group first reported a position in NNI in Q4 2015 and held it in 13 quarters. The position peaked at $369K in Q2 2017. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2019.

  • Cutler Group reported no remaining Nelnet position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 1,195 Nelnet shares in Q3 2019, an estimated $76.6K.
  • Cutler Group first reported a position in Nelnet in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Nelnet position peaked at $369K in Q2 2017.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.