TLCM
NNI icon

Tiger Legatus Capital Management’s Nelnet NNI Stock Holding History

Tiger Legatus 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
2021
Q4 		– Sell
-103,200
Closed -$8.18M – 15
2021
Q3 		$8.18M Buy
103,200
+28,200
+38% +$2.18M 5.08% 7
2021
Q2 		$5.64M Buy
75,000
+45,000
+150% +$3.38M 2.75% 9
2021
Q1 		$2.18M Sell
30,000
-50,000
-63% -$3.62M 1.99% 14
2020
Q4 		$5.7M Sell
80,000
-40,900
-34% -$2.76M 6.36% 7
2020
Q3 		$7.28M Buy
+120,900
New +$7.4M 3.33% 5

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiger Legatus Capital Management's NNI Position: Q4 2021 in Review

Tiger Legatus Capital Management sold out of Nelnet (NNI) in Q4 2021, closing a stake of 103,200 shares — an estimated $8.18M sold.

Tiger Legatus Capital Management first reported a position in NNI in Q3 2020 and held it in 5 quarters. The position peaked at $8.18M in Q3 2021. 142 funds tracked by Wall St. Rank hold NNI as of Q4 2021.

  • Tiger Legatus Capital Management reported no remaining Nelnet position as of Q4 2021 after selling out during the quarter.
  • Tiger Legatus Capital Management sold 103,200 Nelnet shares in Q4 2021, an estimated $8.18M.
  • Tiger Legatus Capital Management first reported a position in Nelnet in Q3 2020 and held it in 5 quarters.
  • Tiger Legatus Capital Management's Nelnet position peaked at $8.18M in Q3 2021.
  • 142 funds tracked by Wall St. Rank held Nelnet as of Q4 2021.

Based on Tiger Legatus Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.