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Summit Global Investments’s Nelnet NNI Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-4,500
Closed -$414K – 596
2023
Q1 		$414K Sell
4,500
-700
-13% -$64.9K 0.03% 378
2022
Q4 		$472K Buy
+5,200
New +$472K 0.04% 327
2021
Q3 		– Sell
-6,517
Closed -$490K – 536
2021
Q2 		$490K Hold
6,517
– – 0.03% 366
2021
Q1 		$474K Buy
+6,517
New +$472K 0.03% 359

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Summit Global Investments's NNI Position: Q2 2023 in Review

Summit Global Investments sold out of Nelnet (NNI) in Q2 2023, closing a stake of 4,500 shares — an estimated $414K sold.

Summit Global Investments first reported a position in NNI in Q1 2021 and held it in 4 quarters. The position peaked at $490K in Q2 2021. 144 funds tracked by Wall St. Rank hold NNI as of Q2 2023.

  • Summit Global Investments reported no remaining Nelnet position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 4,500 Nelnet shares in Q2 2023, an estimated $414K.
  • Summit Global Investments first reported a position in Nelnet in Q1 2021 and held it in 4 quarters.
  • Summit Global Investments's Nelnet position peaked at $490K in Q2 2021.
  • 144 funds tracked by Wall St. Rank held Nelnet as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.