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Disciplined Investments’s Nelnet NNI Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-7
Closed -$675 – 1055
2023
Q2 		$675 Hold
7
– – ﹤0.01% 1120
2023
Q1 		$643 Sell
7
-1
-13% -$93 ﹤0.01% 1153
2022
Q4 		$726 Buy
8
+1
+14% +$91 ﹤0.01% 1030
2022
Q3 		$1K Buy
7
+1
+17% +$87 ﹤0.01% 1006
2022
Q2 		$1K Hold
6
– – ﹤0.01% 1028
2022
Q1 		$1K Buy
+6
New +$517 ﹤0.01% 1093

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
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Disciplined Investments's NNI Position: Q3 2023 in Review

Disciplined Investments sold out of Nelnet (NNI) in Q3 2023, closing a stake of 7 shares — an estimated $675 sold.

Disciplined Investments first reported a position in NNI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 146 funds tracked by Wall St. Rank hold NNI as of Q3 2023.

  • Disciplined Investments reported no remaining Nelnet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 7 Nelnet shares in Q3 2023, an estimated $675.
  • Disciplined Investments first reported a position in Nelnet in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Nelnet position peaked at $1K in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Nelnet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.