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Paloma Partners’s Nelnet NNI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-7,230
Closed -$435K – 2047
2020
Q3 		$435K Sell
7,230
-9,282
-56% -$568K 0.01% 1258
2020
Q2 		$789K Buy
+16,512
New +$773K 0.01% 1023
2020
Q1 		– Sell
-5,879
Closed -$342K – 1799
2019
Q4 		$342K Buy
+5,879
New +$360K 0.01% 1661
2019
Q3 		– Sell
-9,234
Closed -$547K – 2170
2019
Q2 		$547K Buy
9,234
+4,264
+86% +$250K 0.01% 989
2019
Q1 		$274K Buy
+4,970
New +$267K 0.01% 1352
2016
Q3 		– Sell
-5,960
Closed -$207K – 2033
2016
Q2 		$207K Sell
5,960
-5,745
-49% -$214K ﹤0.01% 1950
2016
Q1 		$461K Buy
+11,705
New +$409K 0.01% 1342
2015
Q3 		– Sell
-5,100
Closed -$221K – 1805
2015
Q2 		$221K Buy
+5,100
New +$224K ﹤0.01% 1504
2014
Q3 		– Sell
-9,378
Closed -$389K – 1211
2014
Q2 		$389K Buy
+9,378
New +$384K 0.02% 702

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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's NNI Position: Q4 2020 in Review

Paloma Partners sold out of Nelnet (NNI) in Q4 2020, closing a stake of 7,230 shares — an estimated $435K sold.

Paloma Partners first reported a position in NNI in Q2 2014 and held it in 9 quarters. The position peaked at $789K in Q2 2020. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • Paloma Partners reported no remaining Nelnet position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 7,230 Nelnet shares in Q4 2020, an estimated $435K.
  • Paloma Partners first reported a position in Nelnet in Q2 2014 and held it in 9 quarters.
  • Paloma Partners's Nelnet position peaked at $789K in Q2 2020.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.