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Thompson Siegel & Walmsley’s Nelnet NNI Stock Holding History

Thompson Siegel & Walmsley’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
Q4 		– Sell
-3
Closed – – 677
2020
Q3 		$0 Buy
+3
New +$184 ﹤0.01% 666
2017
Q4 		– Sell
-186
Closed -$9K – 868
2017
Q3 		$9K Sell
186
-289,413
-100% -$13.9M ﹤0.01% 718
2017
Q2 		$13.6M Buy
289,599
+31,566
+12% +$1.38M 0.16% 158
2017
Q1 		$11.3M Buy
258,033
+6,063
+2% +$290K 0.13% 184
2016
Q4 		$12.8M Sell
251,970
-215,054
-46% -$9.9M 0.17% 160
2016
Q3 		$18.9M Sell
467,024
-48,398
-9% -$1.8M 0.29% 108
2016
Q2 		$17.9M Sell
515,422
-519
-0.1% -$19.4K 0.28% 112
2016
Q1 		$20.3M Sell
515,941
-37,757
-7% -$1.32M 0.33% 100
2015
Q4 		$18.6M Buy
553,698
+239,726
+76% +$8.03M 0.34% 107
2015
Q3 		$10.9M Buy
313,972
+53,445
+21% +$2.1M 0.2% 179
2015
Q2 		$11.3M Buy
260,527
+29,335
+13% +$1.29M 0.2% 189
2015
Q1 		$10.9M Buy
+231,192
New +$10.7M 0.19% 193

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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 $6.73T AUM 46.02% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Siegel & Walmsley's NNI Position: Q4 2020 in Review

Thompson Siegel & Walmsley sold out of Nelnet (NNI) in Q4 2020, closing a stake of 3 shares.

Thompson Siegel & Walmsley first reported a position in NNI in Q1 2015 and held it in 12 quarters. The position peaked at $20.3M in Q1 2016. 133 funds tracked by Wall St. Rank hold NNI as of Q4 2020.

  • Thompson Siegel & Walmsley reported no remaining Nelnet position as of Q4 2020 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 3 Nelnet shares in Q4 2020.
  • Thompson Siegel & Walmsley first reported a position in Nelnet in Q1 2015 and held it in 12 quarters.
  • Thompson Siegel & Walmsley's Nelnet position peaked at $20.3M in Q1 2016.
  • 133 funds tracked by Wall St. Rank held Nelnet as of Q4 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2020, filed 8 Feb 2021.