Zebra Capital Management’s Nelnet NNI Stock Holding History

Zebra 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
2019 Q2	–	Sell	-5,116	Closed	-$282K	–	505
2019 Q1	$282K	Hold	5,116	–	–	0.15%	291
2018 Q4	$268K	Sell	5,116 -532	-9%	-$28.6K	0.17%	253
2018 Q3	$323K	Sell	5,648 -4,420	-44%	-$259K	0.15%	283
2018 Q2	$588K	Buy	+10,068	New	+$582K	0.25%	207
2018 Q1	–	Sell	-14,838	Closed	-$813K	–	366
2017 Q4	$813K	Sell	14,838 -42,363	-74%	-$2.29M	0.28%	181
2017 Q3	$2.89M	Sell	57,201 -10,134	-15%	-$486K	0.94%	4
2017 Q2	$3.17M	Buy	+67,335	New	+$2.93M	0.98%	6
2017 Q1	–	Sell	-4,403	Closed	-$223K	–	292
2016 Q4	$223K	Sell	4,403 -14,013	-76%	-$645K	0.07%	255
2016 Q3	$743K	Sell	18,416 -58,957	-76%	-$2.2M	0.23%	195
2016 Q2	$2.69M	Buy	77,373 +2,516	+3%	+$93.9K	0.94%	7
2016 Q1	$2.95M	Buy	74,857 +30,961	+71%	+$1.08M	1.16%	3
2015 Q4	$1.47M	Buy	+43,896	New	+$1.47M	0.82%	14
2014 Q1	–	Sell	-30,769	Closed	-$1.3M	–	297
2013 Q4	$1.3M	Sell	30,769 -3,549	-10%	-$150K	0.67%	38
2013 Q3	$1.32M	Buy	34,318 +2,246	+7%	+$86.8K	1.04%	11
2013 Q2	$1.16M	Buy	+32,072	New	+$1.15M	0.96%	20

Other funds holding NNI

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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Zebra Capital Management's NNI Position: Q2 2019 in Review

Zebra Capital Management sold out of Nelnet (NNI) in Q2 2019, closing a stake of 5,116 shares — an estimated $282K sold.

Zebra Capital Management first reported a position in NNI in Q2 2013 and held it in 15 quarters. The position peaked at $3.17M in Q2 2017. 125 funds tracked by Wall St. Rank hold NNI as of Q2 2019.

Zebra Capital Management reported no remaining Nelnet position as of Q2 2019 after selling out during the quarter.
Zebra Capital Management sold 5,116 Nelnet shares in Q2 2019, an estimated $282K.
Zebra Capital Management first reported a position in Nelnet in Q2 2013 and held it in 15 quarters.
Zebra Capital Management's Nelnet position peaked at $3.17M in Q2 2017.
125 funds tracked by Wall St. Rank held Nelnet as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.