Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nelnet NNI Stock Holding History

Jacobs Levy Equity 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
2015
Q4 		– Sell
-46,120
Closed -$1.6M – 861
2015
Q3 		$1.6M Buy
+46,120
New +$1.82M 0.03% 401
2013
Q4 		– Sell
-23,120
Closed -$889K – 1006
2013
Q3 		$889K Buy
23,120
+11,800
+104% +$456K 0.02% 562
2013
Q2 		$409K Buy
+11,320
New +$405K 0.01% 761

Other funds holding NNI

FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return

Jacobs Levy Equity Management's NNI Position: Q4 2015 in Review

Jacobs Levy Equity Management sold out of Nelnet (NNI) in Q4 2015, closing a stake of 46,120 shares — an estimated $1.6M sold.

Jacobs Levy Equity Management first reported a position in NNI in Q2 2013 and held it in 3 quarters. The position peaked at $1.6M in Q3 2015. 116 funds tracked by Wall St. Rank hold NNI as of Q4 2015.

  • Jacobs Levy Equity Management reported no remaining Nelnet position as of Q4 2015 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 46,120 Nelnet shares in Q4 2015, an estimated $1.6M.
  • Jacobs Levy Equity Management first reported a position in Nelnet in Q2 2013 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Nelnet position peaked at $1.6M in Q3 2015.
  • 116 funds tracked by Wall St. Rank held Nelnet as of Q4 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2015, filed 16 Feb 2016.