WI
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WBI Investments’s Nelnet NNI Stock Holding History

WBI Investments’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
2019
Q2 		– Sell
-33,531
Closed -$1.85M – 272
2019
Q1 		$1.85M Buy
+33,531
New +$1.8M 0.14% 120
2018
Q4 		– Sell
-4,675
Closed -$267K – 185
2018
Q3 		$267K Buy
+4,675
New +$274K 0.01% 237
2017
Q2 		– Sell
-25,500
Closed -$1.12M – 345
2017
Q1 		$1.12M Buy
+25,500
New +$1.22M 0.05% 196

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WBI Investments's NNI Position: Q2 2019 in Review

WBI Investments sold out of Nelnet (NNI) in Q2 2019, closing a stake of 33,531 shares — an estimated $1.85M sold.

WBI Investments first reported a position in NNI in Q1 2017 and held it in 3 quarters. The position peaked at $1.85M in Q1 2019. 125 funds tracked by Wall St. Rank hold NNI as of Q2 2019.

  • WBI Investments reported no remaining Nelnet position as of Q2 2019 after selling out during the quarter.
  • WBI Investments sold 33,531 Nelnet shares in Q2 2019, an estimated $1.85M.
  • WBI Investments first reported a position in Nelnet in Q1 2017 and held it in 3 quarters.
  • WBI Investments's Nelnet position peaked at $1.85M in Q1 2019.
  • 125 funds tracked by Wall St. Rank held Nelnet as of Q2 2019.

Based on WBI Investments's 13F filing for Q2 2019, filed 23 Jul 2019.