Matarin Capital Management’s Nelnet NNI Stock Holding History

Matarin Capital 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
2019 Q2	–	Sell	-22,521	Closed	-$1.24M	–	272
2019 Q1	$1.24M	Sell	22,521 -62,939	-74%	-$3.38M	0.09%	194
2018 Q4	$4.47M	Sell	85,460 -8,781	-9%	-$473K	0.36%	103
2018 Q3	$5.39M	Buy	94,241 +29,445	+45%	+$1.72M	0.35%	100
2018 Q2	$3.78M	Buy	64,796 +35,822	+124%	+$2.07M	0.27%	124
2018 Q1	$1.52M	Sell	28,974 -64	-0.2%	-$3.39K	0.11%	186
2017 Q4	$1.59M	Buy	29,038 +13,018	+81%	+$704K	0.12%	184
2017 Q3	$809K	Hold	16,020	–	–	0.07%	209
2017 Q2	$753K	Buy	16,020 +8,326	+108%	+$363K	0.07%	196
2017 Q1	$337K	Hold	7,694	–	–	0.03%	246
2016 Q4	$390K	Hold	7,694	–	–	0.04%	210
2016 Q3	$311K	Buy	+7,694	New	+$287K	0.03%	208

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Matarin Capital Management's NNI Position: Q2 2019 in Review

Matarin Capital Management sold out of Nelnet (NNI) in Q2 2019, closing a stake of 22,521 shares — an estimated $1.24M sold.

Matarin Capital Management first reported a position in NNI in Q3 2016 and held it in 11 quarters. The position peaked at $5.39M in Q3 2018. 125 funds tracked by Wall St. Rank hold NNI as of Q2 2019.

Matarin Capital Management reported no remaining Nelnet position as of Q2 2019 after selling out during the quarter.
Matarin Capital Management sold 22,521 Nelnet shares in Q2 2019, an estimated $1.24M.
Matarin Capital Management first reported a position in Nelnet in Q3 2016 and held it in 11 quarters.
Matarin Capital Management's Nelnet position peaked at $5.39M in Q3 2018.
125 funds tracked by Wall St. Rank held Nelnet as of Q2 2019.

Based on Matarin Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.