LSV Asset Management’s Nelnet NNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,988
| Closed | -$2.41M | – | 1008 |
|
|
2020
Q1 | $2.41M | Sell |
52,988
-126,382
| -70% | -$5.74M | 0.01% | 606 |
|
|
2019
Q4 | $10.4M | Sell |
179,370
-301,580
| -63% | -$17.6M | 0.02% | 464 |
|
|
2019
Q3 | $30.6M | Sell |
480,950
-94,450
| -16% | -$6.01M | 0.05% | 308 |
|
|
2019
Q2 | $34.1M | Sell |
575,400
-99,239
| -15% | -$5.88M | 0.05% | 299 |
|
|
2019
Q1 | $37.2M | Sell |
674,639
-265,834
| -28% | -$14.6M | 0.06% | 284 |
|
|
2018
Q4 | $49.2M | Sell |
940,473
-27,604
| -3% | -$1.44M | 0.09% | 226 |
|
|
2018
Q3 | $55.3M | Sell |
968,077
-23,282
| -2% | -$1.33M | 0.08% | 242 |
|
|
2018
Q2 | $57.9M | Sell |
991,359
-36,900
| -4% | -$2.16M | 0.09% | 233 |
|
|
2018
Q1 | $53.9M | Buy |
1,028,259
+19,475
| +2% | +$1.02M | 0.09% | 236 |
|
|
2017
Q4 | $55.3M | Buy |
1,008,784
+18,600
| +2% | +$1.02M | 0.09% | 234 |
|
|
2017
Q3 | $50M | Sell |
990,184
-20,000
| -2% | -$1.01M | 0.08% | 241 |
|
|
2017
Q2 | $47.5M | Sell |
1,010,184
-10,100
| -1% | -$475K | 0.08% | 229 |
|
|
2017
Q1 | $44.7M | Buy |
1,020,284
+65,348
| +7% | +$2.87M | 0.08% | 235 |
|
|
2016
Q4 | $48.5M | Buy |
954,936
+9,111
| +1% | +$462K | 0.09% | 226 |
|
|
2016
Q3 | $38.2M | Buy |
945,825
+8,100
| +0.9% | +$327K | 0.08% | 236 |
|
|
2016
Q2 | $32.6M | Buy |
937,725
+8,160
| +0.9% | +$284K | 0.07% | 253 |
|
|
2016
Q1 | $36.6M | Buy |
929,565
+13,113
| +1% | +$516K | 0.08% | 226 |
|
|
2015
Q4 | $30.8M | Buy |
916,452
+11,100
| +1% | +$373K | 0.07% | 236 |
|
|
2015
Q3 | $31.3M | Buy |
905,352
+12,400
| +1% | +$429K | 0.07% | 223 |
|
|
2015
Q2 | $38.7M | Sell |
892,952
-22,400
| -2% | -$970K | 0.08% | 201 |
|
|
2015
Q1 | $43.3M | Sell |
915,352
-44,527
| -5% | -$2.11M | 0.09% | 189 |
|
|
2014
Q4 | $44.5M | Buy |
959,879
+38,727
| +4% | +$1.79M | 0.09% | 185 |
|
|
2014
Q3 | $39.7M | Buy |
921,152
+32,923
| +4% | +$1.42M | 0.09% | 185 |
|
|
2014
Q2 | $36.8M | Sell |
888,229
-43,900
| -5% | -$1.82M | 0.08% | 197 |
|
|
2014
Q1 | $38.1M | Sell |
932,129
-77,200
| -8% | -$3.16M | 0.09% | 186 |
|
|
2013
Q4 | $42.5M | Sell |
1,009,329
-39,248
| -4% | -$1.65M | 0.1% | 180 |
|
|
2013
Q3 | $40.3M | Buy |
1,048,577
+4,620
| +0.4% | +$178K | 0.1% | 178 |
|
|
2013
Q2 | $37.7M | Buy |
+1,043,957
| New | +$37.7M | 0.1% | 177 |
|