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Royce & Associates’s Nelnet NNI Stock Holding History

Royce & Associates’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
2018
Q4 		– Sell
-17,218
Closed -$984K – 1189
2018
Q3 		$984K Hold
17,218
– – 0.01% 918
2018
Q2 		$1.01M Sell
17,218
-29,795
-63% -$1.72M 0.01% 939
2018
Q1 		$2.46M Sell
47,013
-13,875
-23% -$736K 0.02% 796
2017
Q4 		$3.33M Sell
60,888
-3,607
-6% -$195K 0.02% 715
2017
Q3 		$3.26M Sell
64,495
-2,021
-3% -$96.9K 0.02% 715
2017
Q2 		$3.13M Buy
66,516
+20,000
+43% +$872K 0.02% 733
2017
Q1 		$2.04M Hold
46,516
– – 0.01% 857
2016
Q4 		$2.36M Sell
46,516
-1,700
-4% -$78.3K 0.02% 779
2016
Q3 		$1.95M Hold
48,216
– – 0.01% 811
2016
Q2 		$1.68M Hold
48,216
– – 0.01% 838
2016
Q1 		$1.9M Hold
48,216
– – 0.01% 835
2015
Q4 		$1.62M Hold
48,216
– – 0.01% 885
2015
Q3 		$1.67M Hold
48,216
– – 0.01% 902
2015
Q2 		$2.09M Hold
48,216
– – 0.01% 923
2015
Q1 		$2.28M Buy
48,216
+11,800
+32% +$544K 0.01% 918
2014
Q4 		$1.69M Buy
36,416
+3,100
+9% +$141K 0.01% 1002
2014
Q3 		$1.44M Buy
33,316
+17,800
+115% +$764K ﹤0.01% 1065
2014
Q2 		$643K Buy
+15,516
New +$635K ﹤0.01% 1199
2014
Q1 		– Sell
-8,500
Closed -$358K – 1444
2013
Q4 		$358K Sell
8,500
-5,300
-38% -$224K ﹤0.01% 1261
2013
Q3 		$531K Sell
13,800
-15,400
-53% -$595K ﹤0.01% 1238
2013
Q2 		$1.05M Buy
+29,200
New +$1.04M ﹤0.01% 1158

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's NNI Position: Q4 2018 in Review

Royce & Associates sold out of Nelnet (NNI) in Q4 2018, closing a stake of 17,218 shares — an estimated $984K sold.

Royce & Associates first reported a position in NNI in Q2 2013 and held it in 21 quarters. The position peaked at $3.33M in Q4 2017. 128 funds tracked by Wall St. Rank hold NNI as of Q4 2018.

  • Royce & Associates reported no remaining Nelnet position as of Q4 2018 after selling out during the quarter.
  • Royce & Associates sold 17,218 Nelnet shares in Q4 2018, an estimated $984K.
  • Royce & Associates first reported a position in Nelnet in Q2 2013 and held it in 21 quarters.
  • Royce & Associates's Nelnet position peaked at $3.33M in Q4 2017.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q4 2018.

Based on Royce & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.