Springhouse Capital Management’s Nelnet NNI Stock Holding History

Springhouse 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
2019 Q3	–	Sell	-30,000	Closed	-$1.78M	–	19
2019 Q2	$1.78M	Buy	+30,000	New	+$1.76M	1%	16

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 $3.62B AUM 21.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Springhouse Capital Management's NNI Position: Q3 2019 in Review

Springhouse Capital Management sold out of Nelnet (NNI) in Q3 2019, closing a stake of 30,000 shares — an estimated $1.78M sold.

Springhouse Capital Management first reported a position in NNI in Q2 2019 and held it in 1 quarter. The position peaked at $1.78M in Q2 2019. 128 funds tracked by Wall St. Rank hold NNI as of Q3 2019.

Springhouse Capital Management reported no remaining Nelnet position as of Q3 2019 after selling out during the quarter.
Springhouse Capital Management sold 30,000 Nelnet shares in Q3 2019, an estimated $1.78M.
Springhouse Capital Management first reported a position in Nelnet in Q2 2019 and held it in 1 quarter.
Springhouse Capital Management's Nelnet position peaked at $1.78M in Q2 2019.
128 funds tracked by Wall St. Rank held Nelnet as of Q3 2019.

Based on Springhouse Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.