Tegean Capital Management’s Nelnet NNI Stock Holding History

Tegean 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
2020 Q2	–	Sell	-40,000	Closed	-$1.82M	–	12
2020 Q1	$1.82M	Sell	40,000 -60,000	-60%	-$3.23M	6.58%	8
2019 Q4	$5.82M	Buy	+100,000	New	+$6.12M	8.64%	6
2019 Q3	–	Sell	-75,000	Closed	-$4.44M	–	18
2019 Q2	$4.44M	Sell	75,000 -25,000	-25%	-$1.47M	3.91%	11
2019 Q1	$5.51M	Hold	100,000	–	–	3.74%	11
2018 Q4	$5.23M	Buy	100,000 +10,000	+11%	+$539K	5.09%	8
2018 Q3	$5.14M	Buy	90,000 +4,421	+5%	+$259K	2.41%	15
2018 Q2	$5M	Hold	85,579	–	–	2.6%	14
2018 Q1	$4.49M	Buy	85,579 +25,479	+42%	+$1.35M	2.4%	13
2017 Q4	$3.29M	Buy	60,100 +25,800	+75%	+$1.4M	1.62%	16
2017 Q3	$1.73M	Hold	34,300	–	–	0.92%	16
2017 Q2	$1.61M	Buy	34,300 +4,300	+14%	+$187K	0.88%	20
2017 Q1	$1.32M	Buy	+30,000	New	+$1.43M	1.2%	15

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

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

BlackRock New York $5.72T AUM 30.48% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tegean Capital Management's NNI Position: Q2 2020 in Review

Tegean Capital Management sold out of Nelnet (NNI) in Q2 2020, closing a stake of 40,000 shares — an estimated $1.82M sold.

Tegean Capital Management first reported a position in NNI in Q1 2017 and held it in 12 quarters. The position peaked at $5.82M in Q4 2019. 120 funds tracked by Wall St. Rank hold NNI as of Q2 2020.

Tegean Capital Management reported no remaining Nelnet position as of Q2 2020 after selling out during the quarter.
Tegean Capital Management sold 40,000 Nelnet shares in Q2 2020, an estimated $1.82M.
Tegean Capital Management first reported a position in Nelnet in Q1 2017 and held it in 12 quarters.
Tegean Capital Management's Nelnet position peaked at $5.82M in Q4 2019.
120 funds tracked by Wall St. Rank held Nelnet as of Q2 2020.

Based on Tegean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.