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Systematic Financial Management’s Nelnet NNI Stock Holding History

Systematic Financial 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
Q1 		– Sell
-23,375
Closed -$1.22M – 662
2018
Q4 		$1.22M Buy
23,375
+3,020
+15% +$163K 0.04% 304
2018
Q3 		$1.16M Sell
20,355
-3,895
-16% -$228K 0.03% 534
2018
Q2 		$1.42M Sell
24,250
-3,375
-12% -$195K 0.03% 385
2018
Q1 		$1.45M Sell
27,625
-1,005
-4% -$53.3K 0.03% 330
2017
Q4 		$1.57M Sell
28,630
-2,760
-9% -$149K 0.03% 352
2017
Q3 		$1.58M Sell
31,390
-6,695
-18% -$321K 0.03% 382
2017
Q2 		$1.79M Buy
38,085
+7,815
+26% +$341K 0.03% 383
2017
Q1 		$1.33M Sell
30,270
-250
-0.8% -$11.9K 0.02% 561
2016
Q4 		$1.55M Sell
30,520
-2,420
-7% -$111K 0.02% 536
2016
Q3 		$1.33M Sell
32,940
-11,600
-26% -$432K 0.02% 524
2016
Q2 		$1.55M Buy
+44,540
New +$1.66M 0.02% 488
2016
Q1 		– Sell
-56,417
Closed -$1.89M – 624
2015
Q4 		$1.89M Sell
56,417
-1,935
-3% -$64.8K 0.02% 333
2015
Q3 		$2.02M Sell
58,352
-215
-0.4% -$8.47K 0.02% 470
2015
Q2 		$2.54M Buy
58,567
+6,062
+12% +$266K 0.02% 409
2015
Q1 		$2.48M Buy
52,505
+2,550
+5% +$118K 0.02% 463
2014
Q4 		$2.31M Buy
+49,955
New +$2.28M 0.02% 461
2014
Q3 		– Sell
-45,055
Closed -$1.87M – 711
2014
Q2 		$1.87M Buy
+45,055
New +$1.84M 0.01% 551
2014
Q1 		– Sell
-44,640
Closed -$1.88M – 715
2013
Q4 		$1.88M Buy
44,640
+5,375
+14% +$227K 0.01% 501
2013
Q3 		$1.51M Buy
+39,265
New +$1.52M 0.01% 463

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
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Systematic Financial Management's NNI Position: Q1 2019 in Review

Systematic Financial Management sold out of Nelnet (NNI) in Q1 2019, closing a stake of 23,375 shares — an estimated $1.22M sold.

Systematic Financial Management first reported a position in NNI in Q3 2013 and held it in 19 quarters. The position peaked at $2.54M in Q2 2015. 127 funds tracked by Wall St. Rank hold NNI as of Q1 2019.

  • Systematic Financial Management reported no remaining Nelnet position as of Q1 2019 after selling out during the quarter.
  • Systematic Financial Management sold 23,375 Nelnet shares in Q1 2019, an estimated $1.22M.
  • Systematic Financial Management first reported a position in Nelnet in Q3 2013 and held it in 19 quarters.
  • Systematic Financial Management's Nelnet position peaked at $2.54M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Nelnet as of Q1 2019.

Based on Systematic Financial Management's 13F filing for Q1 2019, filed 3 May 2019.