Leuthold Group’s Nelnet NNI Stock Holding History

Leuthold Group’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 Q4	–	Sell	-5,371	Closed	-$342K	–	193
2019 Q3	$342K	Sell	5,371 -275	-5%	-$17.6K	0.04%	154
2019 Q2	$334K	Sell	5,646 -1,021	-15%	-$59.9K	0.04%	167
2019 Q1	$367K	Sell	6,667 -396	-6%	-$21.3K	0.05%	161
2018 Q4	$370K	Sell	7,063 -613	-8%	-$33K	0.05%	162
2018 Q3	$439K	Buy	+7,676	New	+$449K	0.05%	168

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

MFCM

Mercator Fund (Cayman Master) New York $125M AUM

Leuthold Group's NNI Position: Q4 2019 in Review

Leuthold Group sold out of Nelnet (NNI) in Q4 2019, closing a stake of 5,371 shares — an estimated $342K sold.

Leuthold Group first reported a position in NNI in Q3 2018 and held it in 5 quarters. The position peaked at $439K in Q3 2018. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

Leuthold Group reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
Leuthold Group sold 5,371 Nelnet shares in Q4 2019, an estimated $342K.
Leuthold Group first reported a position in Nelnet in Q3 2018 and held it in 5 quarters.
Leuthold Group's Nelnet position peaked at $439K in Q3 2018.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.