Huber Capital Management’s Nelnet NNI Stock Holding History

Huber Capital 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
2020 Q3	–	Sell	-9,955	Closed	-$475K	–	88
2020 Q2	$475K	Sell	9,955 -8,000	-45%	-$374K	0.1%	72
2020 Q1	$815K	Sell	17,955 -2,000	-10%	-$108K	0.15%	65
2019 Q4	$1.16M	Sell	19,955 -4,600	-19%	-$282K	0.15%	71
2019 Q3	$1.56M	Sell	24,555 -14,417	-37%	-$924K	0.19%	72
2019 Q2	$2.31M	Sell	38,972 -2,805	-7%	-$165K	0.27%	68
2019 Q1	$2.3M	Sell	41,777 -47,482	-53%	-$2.55M	0.24%	71
2018 Q4	$4.67M	Sell	89,259 -22,251	-20%	-$1.2M	0.43%	63
2018 Q3	$6.38M	Sell	111,510 -8,800	-7%	-$515K	0.41%	70
2018 Q2	$7.03M	Sell	120,310 -16,756	-12%	-$968K	0.46%	67
2018 Q1	$7.18M	Sell	137,066 -1,000	-0.7%	-$53K	0.42%	72
2017 Q4	$7.56M	Sell	138,066 -6,500	-4%	-$351K	0.41%	64
2017 Q3	$7.3M	Sell	144,566 -4,700	-3%	-$225K	0.4%	67
2017 Q2	$7.02M	Hold	149,266	–	–	0.36%	69
2017 Q1	$6.55M	Sell	149,266 -161,084	-52%	-$7.69M	0.34%	68
2016 Q4	$15.8M	Sell	310,350 -67,096	-18%	-$3.09M	0.61%	55
2016 Q3	$15.2M	Buy	377,446 +10,446	+3%	+$389K	0.6%	53
2016 Q2	$12.8M	Sell	367,000 -36,608	-9%	-$1.37M	0.52%	58
2016 Q1	$15.9M	Sell	403,608 -48,600	-11%	-$1.7M	0.64%	52
2015 Q4	$15.2M	Sell	452,208 -10,263	-2%	-$344K	0.54%	57
2015 Q3	$16M	Buy	462,471 +26,509	+6%	+$1.04M	0.56%	56
2015 Q2	$18.9M	Buy	435,962 +121,911	+39%	+$5.35M	0.55%	57
2015 Q1	$14.9M	Buy	314,051 +25,500	+9%	+$1.18M	0.47%	63
2014 Q4	$13.4M	Sell	288,551 -79,896	-22%	-$3.64M	0.41%	69
2014 Q3	$15.9M	Sell	368,447 -13,573	-4%	-$582K	0.46%	66
2014 Q2	$15.8M	Buy	382,020 +25,596	+7%	+$1.05M	0.41%	73
2014 Q1	$14.6M	Sell	356,424 -8,088	-2%	-$319K	0.38%	74
2013 Q4	$15.4M	Sell	364,512 -2,066	-0.6%	-$87.1K	0.42%	73
2013 Q3	$14.1M	Buy	366,578 +34,906	+11%	+$1.35M	0.49%	65
2013 Q2	$12M	Buy	+331,672	New	+$11.9M	0.48%	70

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Huber Capital Management's NNI Position: Q3 2020 in Review

Huber Capital Management sold out of Nelnet (NNI) in Q3 2020, closing a stake of 9,955 shares — an estimated $475K sold.

Huber Capital Management first reported a position in NNI in Q2 2013 and held it in 29 quarters. The position peaked at $18.9M in Q2 2015. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2020.

Huber Capital Management reported no remaining Nelnet position as of Q3 2020 after selling out during the quarter.
Huber Capital Management sold 9,955 Nelnet shares in Q3 2020, an estimated $475K.
Huber Capital Management first reported a position in Nelnet in Q2 2013 and held it in 29 quarters.
Huber Capital Management's Nelnet position peaked at $18.9M in Q2 2015.
129 funds tracked by Wall St. Rank held Nelnet as of Q3 2020.

Based on Huber Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.