PEAK6 Investments’s Nelnet NNI Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-3,800	Closed	-$335K	–	4519
2023 Q4	$335K	Buy	+3,800	New	+$329K	﹤0.01%	2890
2023 Q2	–	Sell	-5,000	Closed	-$459K	–	4427
2023 Q1	$459K	Buy	5,000 +2,500	+100%	+$232K	﹤0.01%	2460
2022 Q4	$227K	Buy	+2,500	New	+$227K	﹤0.01%	3195
2022 Q1	–	Sell	-7,800	Closed	-$762K	–	5728
2021 Q4	$762K	Buy	+7,800	New	+$690K	﹤0.01%	2808
2021 Q1	–	Sell	-6,000	Closed	-$427K	–	5322
2020 Q4	$427K	Buy	+6,000	New	+$406K	﹤0.01%	3210
2020 Q3	–	Sell	-5,000	Closed	-$239K	–	4711
2020 Q2	$239K	Buy	+5,000	New	+$234K	﹤0.01%	3269
2019 Q4	–	Sell	-3,000	Closed	-$191K	–	3824
2019 Q3	$191K	Buy	+3,000	New	+$192K	﹤0.01%	2915

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

GAI

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

PEAK6 Investments's NNI Position: Q4 2022 in Review

PEAK6 Investments sold out of Nelnet (NNI) in Q4 2022, closing a stake of 1,426 shares — an estimated $129K sold.

PEAK6 Investments first reported a position in NNI in Q3 2018 and held it in 7 quarters. The position peaked at $1.07M in Q4 2018. 164 funds tracked by Wall St. Rank hold NNI as of Q4 2022.

PEAK6 Investments reported no remaining Nelnet position as of Q4 2022 after selling out during the quarter.
PEAK6 Investments sold 1,426 Nelnet shares in Q4 2022, an estimated $129K.
PEAK6 Investments first reported a position in Nelnet in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Nelnet position peaked at $1.07M in Q4 2018.
164 funds tracked by Wall St. Rank held Nelnet as of Q4 2022.

Based on PEAK6 Investments's 13F filing for Q4 2022, filed 10 Feb 2023.