Wellington Management Group
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Wellington Management Group’s Nelnet NNI Stock Holding History

Wellington Management Group’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
2022
Q3 		– Sell
-5,524
Closed -$471K – 2111
2022
Q2 		$471K Buy
+5,524
New +$459K ﹤0.01% 1847
2021
Q3 		– Sell
-2,840
Closed -$214K – 2232
2021
Q2 		$214K Sell
2,840
-803
-22% -$60.3K ﹤0.01% 2085
2021
Q1 		$265K Buy
+3,643
New +$264K ﹤0.01% 2014
2018
Q1 		– Sell
-20,882
Closed -$1.14M – 2283
2017
Q4 		$1.14M Sell
20,882
-6,466
-24% -$350K ﹤0.01% 1870
2017
Q3 		$1.38M Sell
27,348
-41,102
-60% -$1.97M ﹤0.01% 1811
2017
Q2 		$3.22M Sell
68,450
-5,146
-7% -$224K ﹤0.01% 1573
2017
Q1 		$3.23M Sell
73,596
-71,782
-49% -$3.43M ﹤0.01% 1610
2016
Q4 		$7.38M Sell
145,378
-156,429
-52% -$7.2M ﹤0.01% 1284
2016
Q3 		$12.2M Buy
301,807
+2,281
+0.8% +$85K ﹤0.01% 1118
2016
Q2 		$10.4M Sell
299,526
-122,344
-29% -$4.57M ﹤0.01% 1125
2016
Q1 		$16.6M Sell
421,870
-367,376
-47% -$12.8M ﹤0.01% 983
2015
Q4 		$26.5M Buy
789,246
+32,975
+4% +$1.1M 0.01% 873
2015
Q3 		$26.2M Sell
756,271
-7,571
-1% -$298K 0.01% 884
2015
Q2 		$33.1M Buy
763,842
+42,709
+6% +$1.88M 0.01% 846
2015
Q1 		$34.1M Buy
721,133
+122,415
+20% +$5.65M 0.01% 849
2014
Q4 		$27.7M Buy
598,718
+16,847
+3% +$767K 0.01% 940
2014
Q3 		$25.1M Buy
581,871
+232,701
+67% +$9.98M 0.01% 941
2014
Q2 		$14.5M Buy
349,170
+44,148
+14% +$1.81M ﹤0.01% 1145
2014
Q1 		$12.5M Buy
305,022
+119,855
+65% +$4.73M ﹤0.01% 1182
2013
Q4 		$7.8M Buy
185,167
+171,742
+1,279% +$7.24M ﹤0.01% 1320
2013
Q3 		$516K Buy
+13,425
New +$519K ﹤0.01% 1956

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group's NNI Position: Q3 2022 in Review

Wellington Management Group sold out of Nelnet (NNI) in Q3 2022, closing a stake of 5,524 shares — an estimated $471K sold.

Wellington Management Group first reported a position in NNI in Q3 2013 and held it in 21 quarters. The position peaked at $34.1M in Q1 2015. 150 funds tracked by Wall St. Rank hold NNI as of Q3 2022.

  • Wellington Management Group reported no remaining Nelnet position as of Q3 2022 after selling out during the quarter.
  • Wellington Management Group sold 5,524 Nelnet shares in Q3 2022, an estimated $471K.
  • Wellington Management Group first reported a position in Nelnet in Q3 2013 and held it in 21 quarters.
  • Wellington Management Group's Nelnet position peaked at $34.1M in Q1 2015.
  • 150 funds tracked by Wall St. Rank held Nelnet as of Q3 2022.

Based on Wellington Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.