Oxford Asset Management’s Nelnet NNI Stock Holding History

Oxford Asset 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 Q1	–	Sell	-4,720	Closed	-$275K	–	915
2019 Q4	$275K	Sell	4,720 -10,467	-69%	-$641K	0.01%	1465
2019 Q3	$966K	Buy	15,187 +8,245	+119%	+$529K	0.02%	961
2019 Q2	$411K	Buy	+6,942	New	+$408K	0.01%	1347
2018 Q1	–	Sell	-32,910	Closed	-$1.84M	–	1803
2017 Q4	$1.84M	Buy	+32,910	New	+$1.78M	0.04%	622

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

Sycale Advisors New York $201M AUM 2.35% 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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Oxford Asset Management's NNI Position: Q1 2020 in Review

Oxford Asset Management sold out of Nelnet (NNI) in Q1 2020, closing a stake of 4,720 shares — an estimated $275K sold.

Oxford Asset Management first reported a position in NNI in Q4 2017 and held it in 4 quarters. The position peaked at $1.84M in Q4 2017. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

Oxford Asset Management reported no remaining Nelnet position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 4,720 Nelnet shares in Q1 2020, an estimated $275K.
Oxford Asset Management first reported a position in Nelnet in Q4 2017 and held it in 4 quarters.
Oxford Asset Management's Nelnet position peaked at $1.84M in Q4 2017.
117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.