Mercator Fund (Cayman Master)’s Nelnet NNI Stock Holding History

Mercator Fund (Cayman Master)’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	$22.8M	Buy	+391,347	New	+$24M	18.19%	1

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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Mercator Fund (Cayman Master)'s NNI Position: Q4 2019 in Review

Mercator Fund (Cayman Master) opened a new position in Nelnet (NNI) in Q4 2019: 391,347 shares worth $22.8M. The stake represents 18.19% of the portfolio and ranks #1 among its holdings.

127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

Mercator Fund (Cayman Master) held 391,347 shares of Nelnet worth $22.8M as of Q4 2019.
Nelnet was a new Mercator Fund (Cayman Master) position in Q4 2019.
Nelnet made up 18.19% of Mercator Fund (Cayman Master)'s portfolio in Q4 2019, its #1 holding.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Mercator Fund (Cayman Master)'s 13F filing for Q4 2019, filed 21 Jan 2020.