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Foundry Partners’s Nelnet NNI Stock Holding History

Foundry Partners’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
2020
Q1 		– Sell
-83,572
Closed -$4.87M – 409
2019
Q4 		$4.87M Buy
83,572
+9,795
+13% +$600K 0.18% 167
2019
Q3 		$4.69M Buy
73,777
+4,538
+7% +$291K 0.19% 176
2019
Q2 		$4.1M Sell
69,239
-53,649
-44% -$3.15M 0.16% 191
2019
Q1 		$6.77M Buy
122,888
+10,118
+9% +$544K 0.27% 130
2018
Q4 		$5.9M Buy
112,770
+13,358
+13% +$719K 0.27% 126
2018
Q3 		$5.68M Sell
99,412
-62,147
-38% -$3.64M 0.22% 176
2018
Q2 		$9.44M Buy
161,559
+14,237
+10% +$823K 0.39% 89
2018
Q1 		$7.72M Buy
147,322
+9,116
+7% +$483K 0.33% 104
2017
Q4 		$7.57M Buy
138,206
+4,363
+3% +$236K 0.32% 112
2017
Q3 		$6.76M Buy
133,843
+9,320
+7% +$447K 0.27% 142
2017
Q2 		$5.85M Buy
124,523
+7,510
+6% +$327K 0.24% 147
2017
Q1 		$5.13M Buy
117,013
+16,878
+17% +$806K 0.21% 175
2016
Q4 		$5.08M Hold
100,135
– – 0.22% 171
2016
Q3 		$4.04M Buy
100,135
+4,194
+4% +$156K 0.21% 160
2016
Q2 		$3.33M Buy
+95,941
New +$3.58M 0.19% 175

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Foundry Partners's NNI Position: Q1 2020 in Review

Foundry Partners sold out of Nelnet (NNI) in Q1 2020, closing a stake of 83,572 shares — an estimated $4.87M sold.

Foundry Partners first reported a position in NNI in Q2 2016 and held it in 15 quarters. The position peaked at $9.44M in Q2 2018. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

  • Foundry Partners reported no remaining Nelnet position as of Q1 2020 after selling out during the quarter.
  • Foundry Partners sold 83,572 Nelnet shares in Q1 2020, an estimated $4.87M.
  • Foundry Partners first reported a position in Nelnet in Q2 2016 and held it in 15 quarters.
  • Foundry Partners's Nelnet position peaked at $9.44M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Foundry Partners's 13F filing for Q1 2020, filed 8 May 2020.