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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,955	Closed	-$475K	–	88
2020 Q2	$475K	Sell	9,955 -8,000	-45%	-$382K	0.1%	72
2020 Q1	$815K	Sell	17,955 -2,000	-10%	-$90.8K	0.15%	65
2019 Q4	$1.16M	Sell	19,955 -4,600	-19%	-$268K	0.15%	71
2019 Q3	$1.56M	Sell	24,555 -14,417	-37%	-$917K	0.19%	72
2019 Q2	$2.31M	Sell	38,972 -2,805	-7%	-$166K	0.27%	68
2019 Q1	$2.3M	Sell	41,777 -47,482	-53%	-$2.62M	0.24%	71
2018 Q4	$4.67M	Sell	89,259 -22,251	-20%	-$1.16M	0.43%	63
2018 Q3	$6.38M	Sell	111,510 -8,800	-7%	-$503K	0.41%	70
2018 Q2	$7.03M	Sell	120,310 -16,756	-12%	-$979K	0.46%	67
2018 Q1	$7.18M	Sell	137,066 -1,000	-0.7%	-$52.4K	0.42%	72
2017 Q4	$7.56M	Sell	138,066 -6,500	-4%	-$356K	0.41%	64
2017 Q3	$7.3M	Sell	144,566 -4,700	-3%	-$237K	0.4%	67
2017 Q2	$7.02M	Hold	149,266	–	–	0.36%	69
2017 Q1	$6.55M	Sell	149,266 -161,084	-52%	-$7.07M	0.34%	68
2016 Q4	$15.8M	Sell	310,350 -67,096	-18%	-$3.41M	0.61%	55
2016 Q3	$15.2M	Buy	377,446 +10,446	+3%	+$422K	0.6%	53
2016 Q2	$12.8M	Sell	367,000 -36,608	-9%	-$1.27M	0.52%	58
2016 Q1	$15.9M	Sell	403,608 -48,600	-11%	-$1.91M	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%	+$918K	0.56%	56
2015 Q2	$18.9M	Buy	435,962 +121,911	+39%	+$5.28M	0.55%	57
2015 Q1	$14.9M	Buy	314,051 +25,500	+9%	+$1.21M	0.47%	63
2014 Q4	$13.4M	Sell	288,551 -79,896	-22%	-$3.7M	0.41%	69
2014 Q3	$15.9M	Sell	368,447 -13,573	-4%	-$585K	0.46%	66
2014 Q2	$15.8M	Buy	382,020 +25,596	+7%	+$1.06M	0.41%	73
2014 Q1	$14.6M	Sell	356,424 -8,088	-2%	-$331K	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%	+$1.34M	0.49%	65
2013 Q2	$12M	Buy	+331,672	New	+$12M	0.48%	70