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Diversified Trust’s Nelnet NNI Stock Holding History

Diversified Trust’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
2022
Q1 		– Sell
-8,133
Closed -$794K – 857
2021
Q4 		$794K Hold
8,133
– – 0.03% 312
2021
Q3 		$644K Buy
8,133
+3,449
+74% +$267K 0.02% 322
2021
Q2 		$352K Buy
+4,684
New +$352K 0.01% 498

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Diversified Trust's NNI Position: Q1 2022 in Review

Diversified Trust sold out of Nelnet (NNI) in Q1 2022, closing a stake of 8,133 shares — an estimated $794K sold.

Diversified Trust first reported a position in NNI in Q2 2021 and held it in 3 quarters. The position peaked at $794K in Q4 2021. 150 funds tracked by Wall St. Rank hold NNI as of Q1 2022.

  • Diversified Trust reported no remaining Nelnet position as of Q1 2022 after selling out during the quarter.
  • Diversified Trust sold 8,133 Nelnet shares in Q1 2022, an estimated $794K.
  • Diversified Trust first reported a position in Nelnet in Q2 2021 and held it in 3 quarters.
  • Diversified Trust's Nelnet position peaked at $794K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Nelnet as of Q1 2022.

Based on Diversified Trust's 13F filing for Q1 2022, filed 7 Apr 2022.