DZ Bank’s Nelnet NNI Stock Holding History

DZ Bank’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 Q2	–	Sell	-2,359	Closed	-$200K	–	1058
2022 Q1	$200K	Sell	2,359 -2,359	-50%	-$203K	﹤0.01%	882
2021 Q4	$459K	Sell	4,718 -19,058	-80%	-$1.69M	﹤0.01%	890
2021 Q3	$1.88M	Hold	23,776	–	–	﹤0.01%	620
2021 Q2	$1.79M	Buy	+23,776	New	+$1.79M	﹤0.01%	616

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

GAI

General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

DZ Bank's NNI Position: Q2 2022 in Review

DZ Bank sold out of Nelnet (NNI) in Q2 2022, closing a stake of 2,359 shares — an estimated $200K sold.

DZ Bank first reported a position in NNI in Q2 2021 and held it in 4 quarters. The position peaked at $1.88M in Q3 2021. 145 funds tracked by Wall St. Rank hold NNI as of Q2 2022.

DZ Bank reported no remaining Nelnet position as of Q2 2022 after selling out during the quarter.
DZ Bank sold 2,359 Nelnet shares in Q2 2022, an estimated $200K.
DZ Bank first reported a position in Nelnet in Q2 2021 and held it in 4 quarters.
DZ Bank's Nelnet position peaked at $1.88M in Q3 2021.
145 funds tracked by Wall St. Rank held Nelnet as of Q2 2022.

Based on DZ Bank's 13F filing for Q2 2022, filed 15 Aug 2022.