RK Asset Management’s Nelnet NNI Stock Holding History

RK Asset 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
2019 Q4	$2.41M	Sell	41,424 -5,165	-11%	-$316K	2.25%	15
2019 Q3	$2.96M	Sell	46,589 -1,325	-3%	-$84.9K	2.87%	14
2019 Q2	$2.84M	Sell	47,914 -1,000	-2%	-$58.7K	2.72%	16
2019 Q1	$2.69M	Sell	48,914 -439	-0.9%	-$23.6K	2.59%	15
2018 Q4	$2.58M	Sell	49,353 -2,040	-4%	-$110K	2.48%	16
2018 Q3	$2.94M	Buy	+51,393	New	+$3.01M	2.58%	14

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

RK Asset Management's NNI Position: Q4 2019 in Review

RK Asset Management reduced its Nelnet (NNI) stake by 11% in Q4 2019, selling an estimated $316K and leaving 41,424 shares worth $2.41M. The position accounts for 2.25% of the portfolio, ranked #15.

RK Asset Management first reported a position in NNI in Q3 2018 and has held it in 6 quarters since. The position peaked at $2.96M in Q3 2019. 127 funds tracked by Wall St. Rank hold NNI as of Q4 2019.

RK Asset Management held 41,424 shares of Nelnet worth $2.41M as of Q4 2019.
RK Asset Management sold 5,165 Nelnet shares in Q4 2019, an estimated $316K.
Nelnet made up 2.25% of RK Asset Management's portfolio in Q4 2019, its #15 holding.
RK Asset Management first reported a position in Nelnet in Q3 2018 and has held it in 6 quarters since.
RK Asset Management's Nelnet position peaked at $2.96M in Q3 2019.
127 funds tracked by Wall St. Rank held Nelnet as of Q4 2019.

Based on RK Asset Management's 13F filing for Q4 2019, filed 6 Jan 2020.