Rational Advisors’s Nelnet NNI Stock Holding History

Rational Advisors’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	-6,696	Closed	-$426K	–	563
2019 Q3	$426K	Buy	6,696 +3,745	+127%	+$240K	0.17%	144
2019 Q2	$175K	Buy	+2,951	New	+$173K	0.06%	239

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

Rational Advisors's NNI Position: Q4 2019 in Review

Rational Advisors sold out of Nelnet (NNI) in Q4 2019, closing a stake of 6,696 shares — an estimated $426K sold.

Rational Advisors first reported a position in NNI in Q2 2019 and held it in 2 quarters. The position peaked at $426K in Q3 2019. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

Rational Advisors reported no remaining Nelnet position as of Q4 2019 after selling out during the quarter.
Rational Advisors sold 6,696 Nelnet shares in Q4 2019, an estimated $426K.
Rational Advisors first reported a position in Nelnet in Q2 2019 and held it in 2 quarters.
Rational Advisors's Nelnet position peaked at $426K in Q3 2019.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on Rational Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.