NI
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Numeric Investors’s Nelnet NNI Stock Holding History

Numeric Investors’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
2017
Q4 		$13.7M Sell
249,641
-4,200
-2% -$227K 0.1% 197
2017
Q3 		$12.8M Buy
253,841
+36,300
+17% +$1.74M 0.1% 189
2017
Q2 		$10.2M Sell
217,541
-11,900
-5% -$519K 0.09% 216
2017
Q1 		$10.1M Buy
229,441
+16,700
+8% +$797K 0.09% 228
2016
Q4 		$10.8M Buy
212,741
+28,763
+16% +$1.32M 0.1% 222
2016
Q3 		$7.43M Buy
183,978
+82,108
+81% +$3.06M 0.07% 261
2016
Q2 		$3.54M Buy
101,870
+26,100
+34% +$974K 0.03% 350
2016
Q1 		$2.98M Sell
75,770
-90,330
-54% -$3.16M 0.03% 369
2015
Q4 		$5.58M Sell
166,100
-286,164
-63% -$9.59M 0.06% 271
2015
Q3 		$15.7M Buy
+452,264
New +$17.8M 0.18% 118
2015
Q2 		– Sell
-98,785
Closed -$4.67M – 1033
2015
Q1 		$4.67M Sell
98,785
-233,890
-70% -$10.8M 0.06% 260
2014
Q4 		$15.4M Sell
332,675
-264,303
-44% -$12M 0.2% 116
2014
Q3 		$25.7M Buy
596,978
+6,400
+1% +$275K 0.38% 67
2014
Q2 		$24.5M Buy
590,578
+120,646
+26% +$4.94M 0.37% 77
2014
Q1 		$19.2M Buy
469,932
+40,048
+9% +$1.58M 0.33% 75
2013
Q4 		$18.1M Sell
429,884
-16,123
-4% -$680K 0.3% 77
2013
Q3 		$17.1M Sell
446,007
-12,000
-3% -$464K 0.32% 75
2013
Q2 		$16.5M Buy
+458,007
New +$16.4M 0.33% 71

Other funds holding NNI

Dimensional Fund Advisors
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Numeric Investors's NNI Position: Q4 2017 in Review

Numeric Investors reduced its Nelnet (NNI) stake by 1.7% in Q4 2017, selling an estimated $227K and leaving 249,641 shares worth $13.7M. The position accounts for 0.1% of the portfolio, ranked #197.

Numeric Investors first reported a position in NNI in Q2 2013 and has held it in 18 quarters since. The position peaked at $25.7M in Q3 2014. 128 funds tracked by Wall St. Rank hold NNI as of Q4 2017.

  • Numeric Investors held 249,641 shares of Nelnet worth $13.7M as of Q4 2017.
  • Numeric Investors sold 4,200 Nelnet shares in Q4 2017, an estimated $227K.
  • Nelnet made up 0.1% of Numeric Investors's portfolio in Q4 2017, its #197 holding.
  • Numeric Investors first reported a position in Nelnet in Q2 2013 and has held it in 18 quarters since.
  • Numeric Investors's Nelnet position peaked at $25.7M in Q3 2014.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.