Secor Capital Advisors’s Nelnet NNI Stock Holding History

Secor Capital 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
2018 Q3	–	Sell	-4,374	Closed	-$255K	–	532
2018 Q2	$255K	Sell	4,374 -12,451	-74%	-$720K	0.02%	437
2018 Q1	$882K	Buy	+16,825	New	+$892K	0.07%	302
2017 Q4	–	Sell	-11,891	Closed	-$600K	–	561
2017 Q3	$600K	Buy	11,891 +3,401	+40%	+$163K	0.06%	332
2017 Q2	$399K	Sell	8,490 -2,717	-24%	-$118K	0.04%	374
2017 Q1	$492K	Sell	11,207 -31,889	-74%	-$1.52M	0.05%	341
2016 Q4	$2.19M	Buy	+43,096	New	+$1.98M	0.27%	115
2016 Q3	–	Sell	-32,042	Closed	-$1.11M	–	618
2016 Q2	$1.11M	Buy	32,042 +19,850	+163%	+$741K	0.14%	224
2016 Q1	$480K	Buy	+12,192	New	+$426K	0.07%	333
2014 Q3	–	Sell	-12,087	Closed	-$501K	–	357
2014 Q2	$501K	Sell	12,087 -20,713	-63%	-$848K	0.26%	133
2014 Q1	$1.34M	Buy	+32,800	New	+$1.29M	0.66%	31

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Secor Capital Advisors's NNI Position: Q3 2018 in Review

Secor Capital Advisors sold out of Nelnet (NNI) in Q3 2018, closing a stake of 4,374 shares — an estimated $255K sold.

Secor Capital Advisors first reported a position in NNI in Q1 2014 and held it in 10 quarters. The position peaked at $2.19M in Q4 2016. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2018.

Secor Capital Advisors reported no remaining Nelnet position as of Q3 2018 after selling out during the quarter.
Secor Capital Advisors sold 4,374 Nelnet shares in Q3 2018, an estimated $255K.
Secor Capital Advisors first reported a position in Nelnet in Q1 2014 and held it in 10 quarters.
Secor Capital Advisors's Nelnet position peaked at $2.19M in Q4 2016.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2018.

Based on Secor Capital Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.