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TFS Capital’s Nelnet NNI Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-10,235
Closed -$481K – 242
2017
Q2 		$481K Buy
10,235
+3,916
+62% +$171K 0.19% 174
2017
Q1 		$277K Buy
+6,319
New +$302K 0.09% 394
2016
Q4 		– Sell
-29,207
Closed -$1.18M – 844
2016
Q3 		$1.18M Buy
29,207
+11,627
+66% +$433K 0.28% 129
2016
Q2 		$611K Sell
17,580
-1,204
-6% -$45K 0.11% 325
2016
Q1 		$740K Sell
18,784
-68,994
-79% -$2.41M 0.11% 343
2015
Q4 		$2.95M Sell
87,778
-21,823
-20% -$731K 0.32% 85
2015
Q3 		$3.79M Buy
109,601
+16,716
+18% +$658K 0.37% 55
2015
Q2 		$4.02M Buy
92,885
+22,544
+32% +$990K 0.39% 50
2015
Q1 		$3.33M Sell
70,341
-2,636
-4% -$122K 0.33% 67
2014
Q4 		$3.38M Buy
72,977
+6,509
+10% +$296K 0.32% 69
2014
Q3 		$2.86M Sell
66,468
-23,019
-26% -$988K 0.25% 104
2014
Q2 		$3.71M Sell
89,487
-9,645
-10% -$395K 0.29% 72
2014
Q1 		$4.05M Buy
99,132
+32,565
+49% +$1.29M 0.27% 78
2013
Q4 		$2.81M Sell
66,567
-10,438
-14% -$440K 0.13% 221
2013
Q3 		$2.96M Sell
77,005
-38,944
-34% -$1.5M 0.14% 206
2013
Q2 		$4.18M Buy
+115,949
New +$4.15M 0.18% 133

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

TFS Capital's NNI Position: Q3 2017 in Review

TFS Capital sold out of Nelnet (NNI) in Q3 2017, closing a stake of 10,235 shares — an estimated $481K sold.

TFS Capital first reported a position in NNI in Q2 2013 and held it in 16 quarters. The position peaked at $4.18M in Q2 2013. 117 funds tracked by Wall St. Rank hold NNI as of Q3 2017.

  • TFS Capital reported no remaining Nelnet position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 10,235 Nelnet shares in Q3 2017, an estimated $481K.
  • TFS Capital first reported a position in Nelnet in Q2 2013 and held it in 16 quarters.
  • TFS Capital's Nelnet position peaked at $4.18M in Q2 2013.
  • 117 funds tracked by Wall St. Rank held Nelnet as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.