Lord, Abbett & Co
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Lord, Abbett & Co’s Nelnet NNI Stock Holding History

Lord, Abbett & Co’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
2021
Q2 		– Sell
-40,500
Closed -$2.95M – 681
2021
Q1 		$2.95M Buy
40,500
+1,400
+4% +$101K 0.01% 605
2020
Q4 		$2.79M Buy
39,100
+14,200
+57% +$960K 0.01% 618
2020
Q3 		$1.5M Buy
+24,900
New +$1.52M ﹤0.01% 609

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lord, Abbett & Co's NNI Position: Q2 2021 in Review

Lord, Abbett & Co sold out of Nelnet (NNI) in Q2 2021, closing a stake of 40,500 shares — an estimated $2.95M sold.

Lord, Abbett & Co first reported a position in NNI in Q3 2020 and held it in 3 quarters. The position peaked at $2.95M in Q1 2021. 136 funds tracked by Wall St. Rank hold NNI as of Q2 2021.

  • Lord, Abbett & Co reported no remaining Nelnet position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 40,500 Nelnet shares in Q2 2021, an estimated $2.95M.
  • Lord, Abbett & Co first reported a position in Nelnet in Q3 2020 and held it in 3 quarters.
  • Lord, Abbett & Co's Nelnet position peaked at $2.95M in Q1 2021.
  • 136 funds tracked by Wall St. Rank held Nelnet as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.