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 Q4	–	Sell	-200	Closed	-$1K	–	4393
2019 Q3	$1K	Buy	+200	New	+$12.8K	﹤0.01%	3778
2017 Q1	–	Sell	-1,500	Closed	-$3K	–	6934
2016 Q4	$3K	Buy	+1,500	New	+$69K	﹤0.01%	5348
2016 Q3	–	Sell	-2,600	Closed	-$1K	–	7146
2016 Q2	$1K	Buy	2,600 +1,700	+189%	+$63.5K	﹤0.01%	6163
2016 Q1	$1K	Buy	+900	New	+$31.5K	﹤0.01%	6063

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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.