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Schubert & Co’s Nelnet NNI Stock Holding History

Schubert & Co’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
Q2 		– Sell
-29
Closed -$2.67K – 998
2023
Q1 		$2.67K Buy
29
+1
+4% +$93 ﹤0.01% 767
2022
Q4 		$2.54K Buy
28
+7
+33% +$635 ﹤0.01% 751
2022
Q3 		$2K Buy
21
+4
+24% +$348 ﹤0.01% 864
2022
Q2 		$1K Buy
17
+10
+143% +$831 ﹤0.01% 1211
2022
Q1 		$1K Sell
7
-1
-13% -$86 ﹤0.01% 821
2021
Q4 		$1K Buy
+8
New +$708 ﹤0.01% 766

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Schubert & Co's NNI Position: Q2 2023 in Review

Schubert & Co sold out of Nelnet (NNI) in Q2 2023, closing a stake of 29 shares — an estimated $2.67K sold.

Schubert & Co first reported a position in NNI in Q4 2021 and held it in 6 quarters. The position peaked at $2.67K in Q1 2023. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Schubert & Co reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Nelnet shares in Q2 2023, an estimated $2.67K.
  • Schubert & Co first reported a position in Nelnet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Nelnet position peaked at $2.67K in Q1 2023.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.