AIM
EGOV

Alambic Investment Management’s NIC Inc EGOV Stock Holding History

Alambic Investment 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
2018
Q4 		– Sell
-18,200
Closed -$269K – 403
2018
Q3 		$269K Buy
+18,200
New +$295K 0.21% 170
2018
Q1 		– Sell
-42,500
Closed -$706K – 547
2017
Q4 		$706K Sell
42,500
-39,300
-48% -$663K 0.08% 281
2017
Q3 		$1.4M Buy
81,800
+26,800
+49% +$453K 0.15% 212
2017
Q2 		$1.04M Buy
55,000
+2,100
+4% +$42.9K 0.13% 255
2017
Q1 		$1.07M Buy
52,900
+8,200
+18% +$184K 0.13% 250
2016
Q4 		$1.07M Buy
44,700
+3,300
+8% +$78.9K 0.19% 184
2016
Q3 		$973K Sell
41,400
-20
-0% -$461 0.23% 155
2016
Q2 		$909K Sell
41,420
-12,100
-23% -$232K 0.23% 156
2016
Q1 		$965K Buy
53,520
+10,770
+25% +$195K 0.31% 105
2015
Q4 		$841K Buy
+42,750
New +$838K 0.51% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Alambic Investment Management's EGOV Position: Q4 2018 in Review

Alambic Investment Management sold out of NIC Inc (EGOV) in Q4 2018, closing a stake of 18,200 shares — an estimated $269K sold.

Alambic Investment Management first reported a position in EGOV in Q4 2015 and held it in 10 quarters. The position peaked at $1.4M in Q3 2017. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

  • Alambic Investment Management reported no remaining NIC Inc position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 18,200 NIC Inc shares in Q4 2018, an estimated $269K.
  • Alambic Investment Management first reported a position in NIC Inc in Q4 2015 and held it in 10 quarters.
  • Alambic Investment Management's NIC Inc position peaked at $1.4M in Q3 2017.
  • 204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.