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Paragon Capital Management (Colorado)’s Nelnet NNI Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-423
Closed -$41K – 414
2021
Q4 		$41K Buy
+423
New +$37.4K 0.01% 364

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MG
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FMII
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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Paragon Capital Management (Colorado)'s NNI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Nelnet (NNI) in Q1 2022, closing a stake of 423 shares — an estimated $41K sold.

Paragon Capital Management (Colorado) first reported a position in NNI in Q4 2021 and held it in 1 quarter. The position peaked at $41K in Q4 2021. 150 funds tracked by Wall St. Rank hold NNI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Nelnet position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 423 Nelnet shares in Q1 2022, an estimated $41K.
  • Paragon Capital Management (Colorado) first reported a position in Nelnet in Q4 2021 and held it in 1 quarter.
  • Paragon Capital Management (Colorado)'s Nelnet position peaked at $41K in Q4 2021.
  • 150 funds tracked by Wall St. Rank held Nelnet as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.