Holocene Advisors’s Nelnet NNI Stock Holding History

Holocene 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 Q1	–	Sell	-4,742	Closed	-$248K	–	748
2018 Q4	$248K	Buy	+4,742	New	+$255K	﹤0.01%	592

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's NNI Position: Q1 2019 in Review

Holocene Advisors sold out of Nelnet (NNI) in Q1 2019, closing a stake of 4,742 shares — an estimated $248K sold.

Holocene Advisors first reported a position in NNI in Q4 2018 and held it in 1 quarter. The position peaked at $248K in Q4 2018. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

Holocene Advisors reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
Holocene Advisors sold 4,742 Nelnet shares in Q1 2019, an estimated $248K.
Holocene Advisors first reported a position in Nelnet in Q4 2018 and held it in 1 quarter.
Holocene Advisors's Nelnet position peaked at $248K in Q4 2018.
127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on Holocene Advisors's 13F filing for Q1 2019, filed 15 May 2019.