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Spark Investment Management’s Nelnet NNI Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-15,400
Closed -$880K – 762
2018
Q3 		$880K Sell
15,400
-7,700
-33% -$451K 0.05% 404
2018
Q2 		$1.35M Sell
23,100
-8,300
-26% -$480K 0.08% 313
2018
Q1 		$1.65M Hold
31,400
– – 0.11% 259
2017
Q4 		$1.72M Buy
31,400
+9,100
+41% +$492K 0.09% 293
2017
Q3 		$1.13M Hold
22,300
– – 0.06% 366
2017
Q2 		$1.05M Sell
22,300
-22,800
-51% -$994K 0.06% 376
2017
Q1 		$1.98M Hold
45,100
– – 0.13% 256
2016
Q4 		$2.29M Hold
45,100
– – 0.19% 173
2016
Q3 		$1.82M Buy
45,100
+12,500
+38% +$466K 0.15% 213
2016
Q2 		$1.13M Buy
32,600
+16,200
+99% +$605K 0.11% 285
2016
Q1 		$645K Buy
+16,400
New +$573K 0.07% 385
2015
Q4 		– Sell
-25,000
Closed -$865K – 818
2015
Q3 		$865K Sell
25,000
-11,700
-32% -$461K 0.11% 277
2015
Q2 		$1.59M Buy
36,700
+13,700
+60% +$602K 0.22% 151
2015
Q1 		$1.09M Hold
23,000
– – 0.15% 217
2014
Q4 		$1.06M Hold
23,000
– – 0.18% 177
2014
Q3 		$991K Sell
23,000
-5,900
-20% -$253K 0.15% 209
2014
Q2 		$1.2M Hold
28,900
– – 0.18% 187
2014
Q1 		$1.18M Sell
28,900
-9,500
-25% -$375K 0.18% 176
2013
Q4 		$1.62M Sell
38,400
-9,900
-20% -$418K 0.28% 116
2013
Q3 		$1.86M Sell
48,300
-22,100
-31% -$854K 0.42% 49
2013
Q2 		$2.54M Buy
+70,400
New +$2.52M 0.68% 25

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

Spark Investment Management's NNI Position: Q4 2018 in Review

Spark Investment Management sold out of Nelnet (NNI) in Q4 2018, closing a stake of 15,400 shares — an estimated $880K sold.

Spark Investment Management first reported a position in NNI in Q2 2013 and held it in 21 quarters. The position peaked at $2.54M in Q2 2013. 128 funds tracked by Wall St. Rank hold NNI as of Q4 2018.

  • Spark Investment Management reported no remaining Nelnet position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 15,400 Nelnet shares in Q4 2018, an estimated $880K.
  • Spark Investment Management first reported a position in Nelnet in Q2 2013 and held it in 21 quarters.
  • Spark Investment Management's Nelnet position peaked at $2.54M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Nelnet as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.