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PEAK6 Group’s Nelnet NNI Stock Holding History

PEAK6 Group’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
2018
Q2 		$70K Sell
1,200
-4,100
-77% -$237K ﹤0.01% 3828
2018
Q1 		$278K Sell
5,300
-19,600
-79% -$1.04M ﹤0.01% 3105
2017
Q4 		$1.36M Buy
+24,900
New +$1.35M 0.01% 1680
2017
Q2 		– Sell
-30,600
Closed -$1.34M – 4853
2017
Q1 		$1.34M Sell
30,600
-500
-2% -$23.9K 0.01% 1454
2016
Q4 		$1.58M Buy
+31,100
New +$1.43M 0.01% 1496
2016
Q3 		– Sell
-10,100
Closed -$351K – 4564
2016
Q2 		$351K Sell
10,100
-700
-6% -$26.1K ﹤0.01% 2682
2016
Q1 		$425K Buy
+10,800
New +$377K ﹤0.01% 2429
2014
Q2 		– Sell
-10,700
Closed -$438K – 4957
2014
Q1 		$438K Buy
+10,700
New +$422K ﹤0.01% 2676

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
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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's NNI Position: Q2 2018 in Review

PEAK6 Group reduced its Nelnet (NNI) stake by 86% in Q2 2018, selling an estimated $979K and leaving 2,826 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #3460.

PEAK6 Group first reported a position in NNI in Q3 2014 and has held it in 8 quarters since. The position peaked at $1.28M in Q2 2017. 134 funds tracked by Wall St. Rank hold NNI as of Q2 2018.

  • PEAK6 Group held 2,826 shares of Nelnet worth $165K as of Q2 2018.
  • PEAK6 Group sold 16,934 Nelnet shares in Q2 2018, an estimated $979K.
  • Nelnet made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3460 holding.
  • PEAK6 Group first reported a position in Nelnet in Q3 2014 and has held it in 8 quarters since.
  • PEAK6 Group's Nelnet position peaked at $1.28M in Q2 2017.
  • 134 funds tracked by Wall St. Rank held Nelnet as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.