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Perkins Investment Management’s Nelnet NNI Stock Holding History

Perkins Investment 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
2015
Q3 		– Sell
-425,339
Closed -$18.4M – 254
2015
Q2 		$18.4M Sell
425,339
-3,334
-0.8% -$146K 0.21% 126
2015
Q1 		$20.3M Sell
428,673
-59,962
-12% -$2.77M 0.2% 130
2014
Q4 		$22.6M Buy
488,635
+106,629
+28% +$4.86M 0.21% 127
2014
Q3 		$16.5M Buy
382,006
+245,951
+181% +$10.6M 0.15% 146
2014
Q2 		$5.64M Buy
+136,055
New +$5.57M 0.05% 195

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SC
Seawolf Capital New York $52.2M AUM 30.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Perkins Investment Management's NNI Position: Q3 2015 in Review

Perkins Investment Management sold out of Nelnet (NNI) in Q3 2015, closing a stake of 425,339 shares — an estimated $18.4M sold.

Perkins Investment Management first reported a position in NNI in Q2 2014 and held it in 5 quarters. The position peaked at $22.6M in Q4 2014. 125 funds tracked by Wall St. Rank hold NNI as of Q3 2015.

  • Perkins Investment Management reported no remaining Nelnet position as of Q3 2015 after selling out during the quarter.
  • Perkins Investment Management sold 425,339 Nelnet shares in Q3 2015, an estimated $18.4M.
  • Perkins Investment Management first reported a position in Nelnet in Q2 2014 and held it in 5 quarters.
  • Perkins Investment Management's Nelnet position peaked at $22.6M in Q4 2014.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q3 2015.

Based on Perkins Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.