Acadian Asset Management
EGOV

Acadian Asset Management’s NIC Inc EGOV Stock Holding History

Acadian Asset Management’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
2021
Q1 		– Sell
-117,710
Closed -$3.04M – 2444
2020
Q4 		$3.04M Sell
117,710
-38,176
-24% -$887K 0.01% 632
2020
Q3 		$3.07M Sell
155,886
-184,502
-54% -$3.99M 0.01% 546
2020
Q2 		$7.82M Sell
340,388
-76,657
-18% -$1.81M 0.03% 377
2020
Q1 		$9.59M Sell
417,045
-27,102
-6% -$553K 0.05% 262
2019
Q4 		$9.93M Buy
444,147
+70,065
+19% +$1.53M 0.05% 305
2019
Q3 		$7.72M Buy
374,082
+136,811
+58% +$2.68M 0.03% 384
2019
Q2 		$3.81M Sell
237,271
-34,041
-13% -$563K 0.02% 451
2019
Q1 		$4.64M Buy
271,312
+42,399
+19% +$672K 0.02% 445
2018
Q4 		$2.86M Buy
228,913
+68,622
+43% +$916K 0.01% 492
2018
Q3 		$2.37M Buy
+160,291
New +$2.6M 0.01% 529
2018
Q2 		– Sell
-89,007
Closed -$1.18M – 1910
2018
Q1 		$1.18M Buy
89,007
+43,326
+95% +$643K 0.01% 698
2017
Q4 		$758K Buy
+45,681
New +$771K ﹤0.01% 739
2017
Q1 		– Sell
-39,661
Closed -$948K – 1852
2016
Q4 		$948K Buy
+39,661
New +$949K ﹤0.01% 732

Other funds holding EGOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Acadian Asset Management's EGOV Position: Q1 2021 in Review

Acadian Asset Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 117,710 shares — an estimated $3.04M sold.

Acadian Asset Management first reported a position in EGOV in Q4 2016 and held it in 13 quarters. The position peaked at $9.93M in Q4 2019. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Acadian Asset Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 117,710 NIC Inc shares in Q1 2021, an estimated $3.04M.
  • Acadian Asset Management first reported a position in NIC Inc in Q4 2016 and held it in 13 quarters.
  • Acadian Asset Management's NIC Inc position peaked at $9.93M in Q4 2019.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.