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Ennismore Fund Management’s Nelnet NNI Stock Holding History

Ennismore Fund 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
2021
Q1 		$3.78M Sell
51,931
-16,604
-24% -$1.2M 5.27% 7
2020
Q4 		$4.88M Sell
68,535
-51,995
-43% -$3.51M 10.74% 5
2020
Q3 		$7.26M Sell
120,530
-13,392
-10% -$819K 9.55% 4
2020
Q2 		$6.39M Buy
133,922
+29,135
+28% +$1.36M 5.89% 5
2020
Q1 		$4.76M Buy
+104,787
New +$5.64M 3.33% 8

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Ennismore Fund Management's NNI Position: Q1 2021 in Review

Ennismore Fund Management reduced its Nelnet (NNI) stake by 24% in Q1 2021, selling an estimated $1.2M and leaving 51,931 shares worth $3.78M. The position accounts for 5.27% of the portfolio, ranked #7.

Ennismore Fund Management first reported a position in NNI in Q1 2020 and has held it in 5 quarters since. The position peaked at $7.26M in Q3 2020. 135 funds tracked by Wall St. Rank hold NNI as of Q1 2021.

  • Ennismore Fund Management held 51,931 shares of Nelnet worth $3.78M as of Q1 2021.
  • Ennismore Fund Management sold 16,604 Nelnet shares in Q1 2021, an estimated $1.2M.
  • Nelnet made up 5.27% of Ennismore Fund Management's portfolio in Q1 2021, its #7 holding.
  • Ennismore Fund Management first reported a position in Nelnet in Q1 2020 and has held it in 5 quarters since.
  • Ennismore Fund Management's Nelnet position peaked at $7.26M in Q3 2020.
  • 135 funds tracked by Wall St. Rank held Nelnet as of Q1 2021.

Based on Ennismore Fund Management's 13F filing for Q1 2021, filed 30 Apr 2021.