Tarbox Family Office’s Nelnet NNI Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-13	Closed	-$1K	–	1252
2019 Q4	$1K	Hold	13	–	–	﹤0.01%	1021
2019 Q3	$1K	Hold	13	–	–	﹤0.01%	970
2019 Q2	$1K	Buy	+13	New	+$763	﹤0.01%	987

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 $4.13B AUM 32.58% 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

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Tarbox Family Office's NNI Position: Q1 2020 in Review

Tarbox Family Office sold out of Nelnet (NNI) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in NNI in Q2 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

Tarbox Family Office reported no remaining Nelnet position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 13 Nelnet shares in Q1 2020, an estimated $1K.
Tarbox Family Office first reported a position in Nelnet in Q2 2019 and held it in 3 quarters.
Tarbox Family Office's Nelnet position peaked at $1K in Q4 2019.
117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.