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Snyder Capital Management’s Nelnet NNI Stock Holding History

Snyder Capital 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
2024
Q1 		– Sell
-69,111
Closed -$6.6M – 69
2023
Q4 		$6.6M Sell
69,111
-210,941
-75% -$18.3M 0.15% 69
2023
Q3 		$25M Sell
280,052
-6,726
-2% -$635K 0.56% 57
2023
Q2 		$27.7M Sell
286,778
-917
-0.3% -$87.1K 0.59% 55
2023
Q1 		$26.4M Sell
287,695
-619
-0.2% -$57.4K 0.56% 62
2022
Q4 		$26.2M Sell
288,314
-1,042
-0.4% -$94.5K 0.59% 63
2022
Q3 		$22.9M Buy
289,356
+50,563
+21% +$4.4M 0.59% 62
2022
Q2 		$20.4M Sell
238,793
-3,551
-1% -$295K 0.55% 64
2022
Q1 		$20.6M Buy
242,344
+21,130
+10% +$1.82M 0.52% 65
2021
Q4 		$21.6M Buy
+221,214
New +$19.6M 0.52% 65

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
GAI
General American Investors New York $1.69B AUM 40.94% 1-Year Est. Return

Snyder Capital Management's NNI Position: Q1 2024 in Review

Snyder Capital Management sold out of Nelnet (NNI) in Q1 2024, closing a stake of 69,111 shares — an estimated $6.6M sold.

Snyder Capital Management first reported a position in NNI in Q4 2021 and held it in 9 quarters. The position peaked at $27.7M in Q2 2023. 153 funds tracked by Wall St. Rank hold NNI as of Q1 2024.

  • Snyder Capital Management reported no remaining Nelnet position as of Q1 2024 after selling out during the quarter.
  • Snyder Capital Management sold 69,111 Nelnet shares in Q1 2024, an estimated $6.6M.
  • Snyder Capital Management first reported a position in Nelnet in Q4 2021 and held it in 9 quarters.
  • Snyder Capital Management's Nelnet position peaked at $27.7M in Q2 2023.
  • 153 funds tracked by Wall St. Rank held Nelnet as of Q1 2024.

Based on Snyder Capital Management's 13F filing for Q1 2024, filed 15 May 2024.