Lee Ainslie’s Nelnet NNI Stock Holding History

Lee Ainslie’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 Q1	–	Sell	-2,809	Closed	-$255K	–	520
2022 Q4	$255K	Sell	2,809 -277	-9%	-$25.1K	0.01%	330
2022 Q3	$244K	Buy	+3,086	New	+$268K	0.01%	278

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.79B AUM 33.56% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Lee Ainslie's NNI Position: Q1 2023 in Review

Lee Ainslie sold out of Nelnet (NNI) in Q1 2023, closing a stake of 2,809 shares — an estimated $255K sold.

Lee Ainslie first reported a position in NNI in Q3 2022 and held it in 2 quarters. The position peaked at $255K in Q4 2022. 151 funds tracked by Wall St. Rank hold NNI as of Q1 2023.

Lee Ainslie reported no remaining Nelnet position as of Q1 2023 after selling out during the quarter.
Lee Ainslie sold 2,809 Nelnet shares in Q1 2023, an estimated $255K.
Lee Ainslie first reported a position in Nelnet in Q3 2022 and held it in 2 quarters.
Lee Ainslie's Nelnet position peaked at $255K in Q4 2022.
151 funds tracked by Wall St. Rank held Nelnet as of Q1 2023.

Based on Maverick Capital's 13F filing for Q1 2023, filed 15 May 2023.