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Dean Capital Management’s Nelnet NNI Stock Holding History

Dean Capital 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
2024
Q4 		– Sell
-9,453
Closed -$1.07M – 142
2024
Q3 		$1.07M Sell
9,453
-8,565
-48% -$940K 0.45% 119
2024
Q2 		$1.82M Buy
18,018
+4,241
+31% +$422K 2.34% 10
2024
Q1 		$1.3M Buy
13,777
+3,117
+29% +$274K 0.76% 80
2023
Q4 		$940K Sell
10,660
-1,986
-16% -$172K 0.58% 101
2023
Q3 		$1.13M Sell
12,646
-1,849
-13% -$175K 0.85% 53
2023
Q2 		$1.4M Buy
14,495
+109
+0.8% +$10.4K 1.86% 18
2023
Q1 		$1.32M Sell
14,386
-2,368
-14% -$219K 1.73% 29
2022
Q4 		$1.52M Buy
16,754
+640
+4% +$58K 2.02% 20
2022
Q3 		$1.28M Sell
16,114
-5,733
-26% -$499K 1.91% 23
2022
Q2 		$1.86M Buy
21,847
+2,152
+11% +$179K 1.63% 27
2022
Q1 		$1.67M Buy
19,695
+1,266
+7% +$109K 1.46% 36
2021
Q4 		$1.8M Buy
18,429
+503
+3% +$44.5K 1.55% 31
2021
Q3 		$1.42M Buy
17,926
+2,460
+16% +$190K 1.31% 37
2021
Q2 		$1.16M Buy
15,466
+406
+3% +$30.5K 1.07% 46
2021
Q1 		$1.09M Buy
15,060
+7,020
+87% +$509K 0.74% 63
2020
Q4 		$573K Buy
8,040
+732
+10% +$49.5K 0.34% 131
2020
Q3 		$440K Buy
+7,308
New +$447K 0.45% 117

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Dean Capital Management's NNI Position: Q4 2024 in Review

Dean Capital Management sold out of Nelnet (NNI) in Q4 2024, closing a stake of 9,453 shares — an estimated $1.07M sold.

Dean Capital Management first reported a position in NNI in Q3 2020 and held it in 17 quarters. The position peaked at $1.86M in Q2 2022. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2024.

  • Dean Capital Management reported no remaining Nelnet position as of Q4 2024 after selling out during the quarter.
  • Dean Capital Management sold 9,453 Nelnet shares in Q4 2024, an estimated $1.07M.
  • Dean Capital Management first reported a position in Nelnet in Q3 2020 and held it in 17 quarters.
  • Dean Capital Management's Nelnet position peaked at $1.86M in Q2 2022.
  • 164 funds tracked by Wall St. Rank held Nelnet as of Q4 2024.

Based on Dean Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.