Gotham Asset Management’s Nelnet NNI Stock Holding History

Gotham Asset 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
2023 Q2	–	Sell	-2,886	Closed	-$265K	–	1383
2023 Q1	$265K	Buy	+2,886	New	+$267K	0.01%	1167
2014 Q2	–	Sell	-5,377	Closed	-$220K	–	1071
2014 Q1	$220K	Sell	5,377 -2,587	-32%	-$102K	﹤0.01%	956
2013 Q4	$336K	Buy	7,964 +995	+14%	+$42K	0.01%	846
2013 Q3	$268K	Buy	+6,969	New	+$269K	0.01%	810

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

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Gotham Asset Management's NNI Position: Q2 2023 in Review

Gotham Asset Management sold out of Nelnet (NNI) in Q2 2023, closing a stake of 2,886 shares — an estimated $265K sold.

Gotham Asset Management first reported a position in NNI in Q3 2013 and held it in 4 quarters. The position peaked at $336K in Q4 2013. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

Gotham Asset Management reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
Gotham Asset Management sold 2,886 Nelnet shares in Q2 2023, an estimated $265K.
Gotham Asset Management first reported a position in Nelnet in Q3 2013 and held it in 4 quarters.
Gotham Asset Management's Nelnet position peaked at $336K in Q4 2013.
144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Gotham Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.