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Seizert Capital Partners’s Nelnet NNI Stock Holding History

Seizert Capital Partners’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
2020
Q1 		– Sell
-22,458
Closed -$1.31M – 218
2019
Q4 		$1.31M Sell
22,458
-659
-3% -$40.3K 0.07% 118
2019
Q3 		$1.47M Sell
23,117
-9,529
-29% -$611K 0.07% 105
2019
Q2 		$1.93M Sell
32,646
-1,433
-4% -$84.1K 0.1% 99
2019
Q1 		$1.88M Sell
34,079
-17,031
-33% -$915K 0.08% 100
2018
Q4 		$2.67M Sell
51,110
-345
-0.7% -$18.6K 0.12% 81
2018
Q3 		$2.94M Sell
51,455
-779
-1% -$45.6K 0.11% 86
2018
Q2 		$2.74M Hold
52,234
– – 0.1% 92
2018
Q1 		$2.74M Sell
52,234
-31,129
-37% -$1.65M 0.1% 92
2017
Q4 		$4.57M Buy
83,363
+29,323
+54% +$1.59M 0.16% 66
2017
Q3 		$2.73M Sell
54,040
-6,471
-11% -$310K 0.1% 96
2017
Q2 		$2.85M Buy
60,511
+854
+1% +$37.2K 0.1% 100
2017
Q1 		$2.62M Buy
+59,657
New +$2.85M 0.09% 102

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Seizert Capital Partners's NNI Position: Q1 2020 in Review

Seizert Capital Partners sold out of Nelnet (NNI) in Q1 2020, closing a stake of 22,458 shares — an estimated $1.31M sold.

Seizert Capital Partners first reported a position in NNI in Q1 2017 and held it in 12 quarters. The position peaked at $4.57M in Q4 2017. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

  • Seizert Capital Partners reported no remaining Nelnet position as of Q1 2020 after selling out during the quarter.
  • Seizert Capital Partners sold 22,458 Nelnet shares in Q1 2020, an estimated $1.31M.
  • Seizert Capital Partners first reported a position in Nelnet in Q1 2017 and held it in 12 quarters.
  • Seizert Capital Partners's Nelnet position peaked at $4.57M in Q4 2017.
  • 117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Seizert Capital Partners's 13F filing for Q1 2020, filed 5 May 2020.