361 Capital’s NIC Inc EGOV Stock Holding History

361 Capital’s Portfolio EGOV Stock Details EGOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-54,851	Closed	-$1.23M	–	413
2019 Q4	$1.23M	Sell	54,851 -94,996	-63%	-$2.08M	0.34%	160
2019 Q3	$3.09M	Sell	149,847 -3,414	-2%	-$66.8K	0.57%	20
2019 Q2	$2.46M	Sell	153,261 -10,550	-6%	-$175K	0.44%	122
2019 Q1	$2.8M	Buy	+163,811	New	+$2.6M	0.49%	79

Other funds holding EGOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

361 Capital's EGOV Position: Q1 2020 in Review

361 Capital sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 54,851 shares — an estimated $1.23M sold.

361 Capital first reported a position in EGOV in Q1 2019 and held it in 4 quarters. The position peaked at $3.09M in Q3 2019. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

361 Capital reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
361 Capital sold 54,851 NIC Inc shares in Q1 2020, an estimated $1.23M.
361 Capital first reported a position in NIC Inc in Q1 2019 and held it in 4 quarters.
361 Capital's NIC Inc position peaked at $3.09M in Q3 2019.
216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on 361 Capital's 13F filing for Q1 2020, filed 13 May 2020.