Xact Kapitalforvaltning’s Nelnet NNI Stock Holding History

Xact Kapitalforvaltning’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 Q1	$220K	Hold	4,851	–	–	﹤0.01%	1169
2019 Q4	$283K	Hold	4,851	–	–	﹤0.01%	1260
2019 Q3	$309K	Hold	4,851	–	–	0.01%	1183
2019 Q2	$287K	Hold	4,851	–	–	0.01%	1256
2019 Q1	$267K	Hold	4,851	–	–	0.01%	1284
2018 Q4	$254K	Hold	4,851	–	–	0.01%	1329
2018 Q3	$277K	Hold	4,851	–	–	0.01%	1414
2018 Q2	$283K	Hold	4,851	–	–	0.01%	1381
2018 Q1	$254K	Buy	+4,851	New	+$257K	0.01%	1349

Other funds holding NNI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAI

General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

Xact Kapitalforvaltning's NNI Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Nelnet (NNI) position steady in Q1 2020 at 4,851 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1169.

Xact Kapitalforvaltning first reported a position in NNI in Q1 2018 and has held it in 9 quarters since. The position peaked at $309K in Q3 2019. 117 funds tracked by Wall St. Rank hold NNI as of Q1 2020.

Xact Kapitalforvaltning held 4,851 shares of Nelnet worth $220K as of Q1 2020.
Xact Kapitalforvaltning left its Nelnet share count unchanged in Q1 2020.
Nelnet made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1169 holding.
Xact Kapitalforvaltning first reported a position in Nelnet in Q1 2018 and has held it in 9 quarters since.
Xact Kapitalforvaltning's Nelnet position peaked at $309K in Q3 2019.
117 funds tracked by Wall St. Rank held Nelnet as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.