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Price Wealth’s Nelnet NNI Stock Holding History

Price Wealth’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
Q3 		$90K Buy
+1,500
New +$91.8K 0.03% 101
2019
Q1 		– Sell
-6,500
Closed -$340K – 150
2018
Q4 		$340K Buy
+6,500
New +$350K 0.14% 54

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Price Wealth's NNI Position: Q3 2020 in Review

Price Wealth opened a new position in Nelnet (NNI) in Q3 2020: 1,500 shares worth $90K. The stake represents 0.03% of the portfolio and ranks #101 among its holdings. This is a return to the name: Price Wealth previously reported a position in NNI as recently as Q4 2018.

Price Wealth first reported a position in NNI in Q4 2018 and has held it in 2 quarters since. The position peaked at $340K in Q4 2018. 129 funds tracked by Wall St. Rank hold NNI as of Q3 2020.

  • Price Wealth held 1,500 shares of Nelnet worth $90K as of Q3 2020.
  • Nelnet was a new Price Wealth position in Q3 2020.
  • Nelnet made up 0.03% of Price Wealth's portfolio in Q3 2020, its #101 holding.
  • Price Wealth first reported a position in Nelnet in Q4 2018 and has held it in 2 quarters since.
  • Price Wealth's Nelnet position peaked at $340K in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Nelnet as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.