Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Nelnet NNI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-7,953
Closed -$731K – 728
2023
Q1 		$731K Sell
7,953
-9,200
-54% -$852K ﹤0.01% 521
2022
Q4 		$1.56M Sell
17,153
-5,500
-24% -$499K 0.01% 465
2022
Q3 		$1.79M Sell
22,653
-10,900
-32% -$948K 0.01% 437
2022
Q2 		$2.86M Buy
33,553
+18,000
+116% +$1.5M 0.02% 406
2022
Q1 		$1.32M Sell
15,553
-12,698
-45% -$1.09M 0.01% 490
2021
Q4 		$2.76M Sell
28,251
-18,157
-39% -$1.61M 0.01% 418
2021
Q3 		$3.68M Buy
46,408
+37,808
+440% +$2.92M 0.02% 383
2021
Q2 		$647K Buy
8,600
+5,300
+161% +$398K ﹤0.01% 583
2021
Q1 		$240K Buy
+3,300
New +$239K ﹤0.01% 806
2016
Q2 		– Sell
-5,200
Closed -$205K – 607
2016
Q1 		$205K Sell
5,200
-1,700
-25% -$59.4K ﹤0.01% 550
2015
Q4 		$232K Sell
6,900
-700
-9% -$23.5K ﹤0.01% 510
2015
Q3 		$263K Buy
+7,600
New +$299K ﹤0.01% 529
2014
Q2 		– Sell
-7,000
Closed -$286K – 538
2014
Q1 		$286K Buy
7,000
+1,049
+18% +$41.4K ﹤0.01% 530
2013
Q4 		$251K Buy
5,951
+644
+12% +$27.2K ﹤0.01% 639
2013
Q3 		$204K Buy
+5,307
New +$205K ﹤0.01% 647

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NNI Position: Q2 2023 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Nelnet (NNI) in Q2 2023, closing a stake of 7,953 shares — an estimated $731K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NNI in Q3 2013 and held it in 15 quarters. The position peaked at $3.68M in Q3 2021. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 7,953 Nelnet shares in Q2 2023, an estimated $731K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Nelnet in Q3 2013 and held it in 15 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Nelnet position peaked at $3.68M in Q3 2021.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2023, filed 14 Aug 2023.