Hedge Fund - Zebra Capital Management
Nelnet Inc (NNI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $58.71 |
| 2 | 2019 - Q1 (2019-03-31) | $282,000 | 0.14% | 5,116 | $53.73 |
| 3 | 2018 - Q4 (2018-12-31) | $268,000 | 0.16% | 5,116 | $53.85 |
| 4 | 2018 - Q3 (2018-09-30) | $323,000 | 0.14% | 5,648 | $58.54 |
| 5 | 2018 - Q2 (2018-06-30) | $588,000 | 0.25% | 10,068 | $57.79 |
| 6 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $53.02 |
| 7 | 2017 - Q4 (2017-12-31) | $813,000 | 0.27% | 14,838 | $54.07 |
| 8 | 2017 - Q3 (2017-09-30) | $2,889,000 | 0.93% | 57,201 | $47.94 |
| 9 | 2017 - Q2 (2017-06-30) | $3,165,000 | 0.98% | 67,335 | $43.59 |
| 10 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $47.75 |
| 11 | 2016 - Q4 (2016-12-31) | $223,000 | 0.06% | 4,403 | $46.03 |
| 12 | 2016 - Q3 (2016-09-30) | $743,000 | 0.23% | 18,416 | $37.28 |
| 13 | 2016 - Q2 (2016-06-30) | $2,689,000 | 0.93% | 77,373 | $37.33 |
| 14 | 2016 - Q1 (2016-03-31) | $2,947,000 | 1.16% | 74,857 | $34.95 |
| 15 | 2015 - Q4 (2015-12-31) | $1,474,000 | 0.81% | 43,896 | $33.50 |
| 16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $39.47 |
| 17 | 2013 - Q4 (2013-12-31) | $1,297,000 | 0.67% | 30,769 | $42.18 |
The displayed share prices are average quarterly stock market prices.