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 $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Sycale Advisors New York $200M AUM 2.35% 1-Year Est. Return

General American Investors New York $1.51B AUM 37.94% 1-Year Est. Return