Quantamental Technologies’s Nelnet NNI Stock Holding History

Quantamental Technologies’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
2019 Q4	–	Sell	-1,299	Closed	-$83K	–	1024
2019 Q3	$83K	Buy	1,299 +400	+44%	+$25.6K	0.03%	804
2019 Q2	$53K	Sell	899 -100	-10%	-$5.87K	0.02%	874
2019 Q1	$55K	Sell	999 -300	-23%	-$16.1K	0.03%	835
2018 Q4	$68K	Buy	+1,299	New	+$70K	0.04%	687

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

MFCM

Mercator Fund (Cayman Master) New York $125M AUM

Quantamental Technologies's NNI Position: Q4 2019 in Review

Quantamental Technologies sold out of Nelnet (NNI) in Q4 2019, closing a stake of 1,299 shares — an estimated $83K sold.

Quantamental Technologies first reported a position in NNI in Q4 2018 and held it in 4 quarters. The position peaked at $83K in Q3 2019. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

Quantamental Technologies reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 1,299 Nelnet shares in Q4 2019, an estimated $83K.
Quantamental Technologies first reported a position in Nelnet in Q4 2018 and held it in 4 quarters.
Quantamental Technologies's Nelnet position peaked at $83K in Q3 2019.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.