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Nantahala Capital Management’s Nelnet NNI Stock Holding History

Nantahala 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
2020
Q3 		– Sell
-34,900
Closed -$1.67M – 121
2020
Q2 		$1.67M Hold
34,900
– – 0.05% 102
2020
Q1 		$1.58M Buy
+34,900
New +$1.88M 0.06% 96

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
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nantahala Capital Management's NNI Position: Q3 2020 in Review

Nantahala Capital Management sold out of Nelnet (NNI) in Q3 2020, closing a stake of 34,900 shares — an estimated $1.67M sold.

Nantahala Capital Management first reported a position in NNI in Q1 2020 and held it in 2 quarters. The position peaked at $1.67M in Q2 2020. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2020.

  • Nantahala Capital Management reported no remaining Nelnet position as of Q3 2020 after selling out during the quarter.
  • Nantahala Capital Management sold 34,900 Nelnet shares in Q3 2020, an estimated $1.67M.
  • Nantahala Capital Management first reported a position in Nelnet in Q1 2020 and held it in 2 quarters.
  • Nantahala Capital Management's Nelnet position peaked at $1.67M in Q2 2020.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2020.

Based on Nantahala Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.