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Glen Eagle Advisors’s Nelnet NNI Stock Holding History

Glen Eagle Advisors’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
2019
Q4 		– Sell
-106
Closed -$6.74K – 921
2019
Q3 		$6.74K Buy
+106
New +$6.8K ﹤0.01% 585

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
MFCM
Mercator Fund (Cayman Master) New York $125M AUM

Glen Eagle Advisors's NNI Position: Q4 2019 in Review

Glen Eagle Advisors sold out of Nelnet (NNI) in Q4 2019, closing a stake of 106 shares — an estimated $6.74K sold.

Glen Eagle Advisors first reported a position in NNI in Q3 2019 and held it in 1 quarter. The position peaked at $6.74K in Q3 2019. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

  • Glen Eagle Advisors reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
  • Glen Eagle Advisors sold 106 Nelnet shares in Q4 2019, an estimated $6.74K.
  • Glen Eagle Advisors first reported a position in Nelnet in Q3 2019 and held it in 1 quarter.
  • Glen Eagle Advisors's Nelnet position peaked at $6.74K in Q3 2019.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Glen Eagle Advisors's 13F filing for Q4 2019, filed 13 Aug 2024.