Federated Hermes’s Nelnet NNI Stock Holding History

Federated Hermes’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
2024 Q2	–	Sell	-6	Closed	-$568	–	2102
2024 Q1	$568	Hold	6	–	–	﹤0.01%	1983
2023 Q4	$529	Hold	6	–	–	﹤0.01%	2008
2023 Q3	$536	Hold	6	–	–	﹤0.01%	2039
2023 Q2	$579	Hold	6	–	–	﹤0.01%	2049
2023 Q1	$551	Sell	6 -4	-40%	-$371	﹤0.01%	2069
2022 Q4	$908	Hold	10	–	–	﹤0.01%	2058
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	2063
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	2062
2022 Q1	$1K	Sell	10 -115	-92%	-$9.9K	﹤0.01%	2105
2021 Q4	$12K	Sell	125 -838	-87%	-$74.2K	﹤0.01%	1914
2021 Q3	$76K	Sell	963 -158	-14%	-$12.2K	﹤0.01%	1807
2021 Q2	$84K	Sell	1,121 -120	-10%	-$9.02K	﹤0.01%	1817
2021 Q1	$90K	Buy	1,241 +799	+181%	+$57.9K	﹤0.01%	1804
2020 Q4	$31K	Sell	442 -14	-3%	-$946	﹤0.01%	1869
2020 Q3	$27K	Buy	456 +107	+31%	+$6.55K	﹤0.01%	1860
2020 Q2	$17K	Buy	349 +52	+18%	+$2.43K	﹤0.01%	1888
2020 Q1	$13K	Sell	297 -581	-66%	-$31.3K	﹤0.01%	1842
2019 Q4	$51K	Sell	878 -39	-4%	-$2.39K	﹤0.01%	1737
2019 Q3	$58K	Buy	917 +356	+63%	+$22.8K	﹤0.01%	1708
2019 Q2	$33K	Buy	561 +130	+30%	+$7.63K	﹤0.01%	1733
2019 Q1	$24K	Sell	431 -240	-36%	-$12.9K	﹤0.01%	1749
2018 Q4	$35K	Sell	671 -13,311	-95%	-$717K	﹤0.01%	1694
2018 Q3	$799K	Sell	13,982 -2,796	-17%	-$164K	﹤0.01%	1398
2018 Q2	$980K	Sell	16,778 -13,727	-45%	-$793K	﹤0.01%	1300
2018 Q1	$1.6M	Sell	30,505 -47,445	-61%	-$2.52M	﹤0.01%	1048
2017 Q4	$4.27M	Sell	77,950 -12,233	-14%	-$661K	0.01%	659
2017 Q3	$4.55M	Buy	90,183 +15,828	+21%	+$759K	0.01%	605
2017 Q2	$3.5M	Buy	74,355 +19,108	+35%	+$833K	0.01%	685
2017 Q1	$2.42M	Buy	55,247 +12,192	+28%	+$582K	0.01%	828
2016 Q4	$2.19M	Buy	43,055 +6,091	+16%	+$280K	0.01%	838
2016 Q3	$1.49M	Buy	36,964 +106	+0.3%	+$3.95K	﹤0.01%	969
2016 Q2	$1.28M	Buy	36,858 +6,559	+22%	+$245K	﹤0.01%	1017
2016 Q1	$1.19M	Sell	30,299 -5,575	-16%	-$195K	﹤0.01%	1031
2015 Q4	$1.2M	Buy	35,874 +14,534	+68%	+$487K	﹤0.01%	1057
2015 Q3	$739K	Buy	21,340 +21,241	+21,456%	+$837K	﹤0.01%	1176
2015 Q2	$4K	Sell	99 -3,130	-97%	-$137K	﹤0.01%	1822
2015 Q1	$153K	Sell	3,229 -2,348	-42%	-$108K	﹤0.01%	1547
2014 Q4	$258K	Sell	5,577 -22,891	-80%	-$1.04M	﹤0.01%	1472
2014 Q3	$1.23M	Sell	28,468 -7,373	-21%	-$316K	﹤0.01%	1139
2014 Q2	$1.49M	Buy	35,841 +188	+0.5%	+$7.7K	﹤0.01%	1055
2014 Q1	$1.46M	Sell	35,653 -1,042	-3%	-$41.1K	﹤0.01%	1065
2013 Q4	$1.55M	Sell	36,695 -10,785	-23%	-$455K	0.01%	1029
2013 Q3	$1.83M	Sell	47,480 -2,090	-4%	-$80.8K	0.01%	935
2013 Q2	$1.79M	Buy	+49,570	New	+$1.77M	0.01%	925

Other funds holding NNI

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Federated Hermes's NNI Position: Q2 2024 in Review

Federated Hermes sold out of Nelnet (NNI) in Q2 2024, closing a stake of 6 shares — an estimated $568 sold.

Federated Hermes first reported a position in NNI in Q2 2013 and held it in 44 quarters. The position peaked at $4.55M in Q3 2017. 159 funds tracked by Wall St. Rank hold NNI as of Q2 2024.

Federated Hermes reported no remaining Nelnet position as of Q2 2024 after selling out during the quarter.
Federated Hermes sold 6 Nelnet shares in Q2 2024, an estimated $568.
Federated Hermes first reported a position in Nelnet in Q2 2013 and held it in 44 quarters.
Federated Hermes's Nelnet position peaked at $4.55M in Q3 2017.
159 funds tracked by Wall St. Rank held Nelnet as of Q2 2024.

Based on Federated Hermes's 13F filing for Q2 2024, filed 8 Aug 2024.