WG
NNI icon

Winton Group’s Nelnet NNI Stock Holding History

Winton 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
2021
Q4 		– Sell
-7,246
Closed -$574K – 1275
2021
Q3 		$574K Buy
7,246
+1,823
+34% +$141K 0.03% 790
2021
Q2 		$408K Buy
5,423
+1,911
+54% +$144K 0.02% 1032
2021
Q1 		$255K Sell
3,512
-514
-13% -$37.2K 0.01% 1206
2020
Q4 		$287K Sell
4,026
-18,990
-83% -$1.28M 0.02% 1066
2020
Q3 		$1.39M Sell
23,016
-3,476
-13% -$213K 0.05% 678
2020
Q2 		$1.26M Buy
26,492
+7,216
+37% +$338K 0.03% 867
2020
Q1 		$875K Buy
19,276
+4,363
+29% +$235K 0.02% 854
2019
Q4 		$869K Sell
14,913
-12,359
-45% -$757K 0.01% 1102
2019
Q3 		$1.73M Buy
+27,272
New +$1.75M 0.02% 627
2019
Q2 		– Sell
-9,434
Closed -$520K – 1240
2019
Q1 		$520K Buy
+9,434
New +$507K 0.01% 563

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

Winton Group's NNI Position: Q4 2021 in Review

Winton Group sold out of Nelnet (NNI) in Q4 2021, closing a stake of 7,246 shares — an estimated $574K sold.

Winton Group first reported a position in NNI in Q1 2019 and held it in 10 quarters. The position peaked at $1.73M in Q3 2019. 142 funds tracked by Wall St. Rank hold NNI as of Q4 2021.

  • Winton Group reported no remaining Nelnet position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 7,246 Nelnet shares in Q4 2021, an estimated $574K.
  • Winton Group first reported a position in Nelnet in Q1 2019 and held it in 10 quarters.
  • Winton Group's Nelnet position peaked at $1.73M in Q3 2019.
  • 142 funds tracked by Wall St. Rank held Nelnet as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.