Quantbot Technologies’s Nelnet NNI Stock Holding History

Quantbot 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
2023 Q1	–	Sell	-1,318	Closed	-$120K	–	1891
2022 Q4	$120K	Buy	+1,318	New	+$120K	0.01%	1073
2022 Q3	–	Sell	-3,091	Closed	-$263K	–	1923
2022 Q2	$263K	Buy	+3,091	New	+$257K	0.02%	821
2020 Q1	–	Sell	-2,862	Closed	-$166K	–	1224
2019 Q4	$166K	Buy	+2,862	New	+$175K	0.02%	706
2019 Q3	–	Sell	-900	Closed	-$53K	–	1465
2019 Q2	$53K	Buy	+900	New	+$52.8K	0.01%	885
2018 Q2	–	Sell	-2,000	Closed	-$104K	–	1404
2018 Q1	$104K	Buy	+2,000	New	+$106K	0.01%	839
2017 Q2	–	Sell	-1,400	Closed	-$61K	–	1287
2017 Q1	$61K	Buy	1,400 +775	+124%	+$37K	0.01%	882
2016 Q4	$31K	Buy	+625	New	+$28.8K	﹤0.01%	885
2015 Q3	–	Sell	-68	Closed	-$2K	–	1348
2015 Q2	$2K	Buy	+68	New	+$2.99K	﹤0.01%	1056

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

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

Quantbot Technologies's NNI Position: Q1 2023 in Review

Quantbot Technologies sold out of Nelnet (NNI) in Q1 2023, closing a stake of 1,318 shares — an estimated $120K sold.

Quantbot Technologies first reported a position in NNI in Q2 2015 and held it in 8 quarters. The position peaked at $263K in Q2 2022. 151 funds tracked by Wall St. Rank hold NNI as of Q1 2023.

Quantbot Technologies reported no remaining Nelnet position as of Q1 2023 after selling out during the quarter.
Quantbot Technologies sold 1,318 Nelnet shares in Q1 2023, an estimated $120K.
Quantbot Technologies first reported a position in Nelnet in Q2 2015 and held it in 8 quarters.
Quantbot Technologies's Nelnet position peaked at $263K in Q2 2022.
151 funds tracked by Wall St. Rank held Nelnet as of Q1 2023.

Based on Quantbot Technologies's 13F filing for Q1 2023, filed 12 May 2023.