AL
EGOV

AJO LP’s NIC Inc EGOV Stock Holding History

AJO LP’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
Q3 		– Sell
-6,236
Closed -$142K – 859
2020
Q2 		$142K Sell
6,236
-16,936
-73% -$401K ﹤0.01% 605
2020
Q1 		$532K Buy
+23,172
New +$473K ﹤0.01% 483
2019
Q4 		– Sell
-449,707
Closed -$9.29M – 704
2019
Q3 		$9.29M Sell
449,707
-69,796
-13% -$1.37M 0.05% 228
2019
Q2 		$8.33M Buy
519,503
+249,692
+93% +$4.13M 0.04% 249
2019
Q1 		$4.61M Buy
+269,811
New +$4.27M 0.02% 339

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

AJO LP's EGOV Position: Q3 2020 in Review

AJO LP sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 6,236 shares — an estimated $142K sold.

AJO LP first reported a position in EGOV in Q1 2019 and held it in 5 quarters. The position peaked at $9.29M in Q3 2019. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • AJO LP reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 6,236 NIC Inc shares in Q3 2020, an estimated $142K.
  • AJO LP first reported a position in NIC Inc in Q1 2019 and held it in 5 quarters.
  • AJO LP's NIC Inc position peaked at $9.29M in Q3 2019.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.