Element Capital Management’s Nelnet NNI Stock Holding History

Element 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
2018 Q4	–	Sell	-6,422	Closed	-$367K	–	809
2018 Q3	$367K	Sell	6,422 -1,463	-19%	-$85.6K	0.01%	513
2018 Q2	$461K	Buy	7,885 +1,352	+21%	+$78.1K	0.01%	398
2018 Q1	$342K	Buy	+6,533	New	+$346K	0.01%	423

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's NNI Position: Q4 2018 in Review

Element Capital Management sold out of Nelnet (NNI) in Q4 2018, closing a stake of 6,422 shares — an estimated $367K sold.

Element Capital Management first reported a position in NNI in Q1 2018 and held it in 3 quarters. The position peaked at $461K in Q2 2018. 128 funds tracked by Wall St. Rank hold NNI as of Q4 2018.

Element Capital Management reported no remaining Nelnet position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 6,422 Nelnet shares in Q4 2018, an estimated $367K.
Element Capital Management first reported a position in Nelnet in Q1 2018 and held it in 3 quarters.
Element Capital Management's Nelnet position peaked at $461K in Q2 2018.
128 funds tracked by Wall St. Rank held Nelnet as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.