Alberta Investment Management Corp (AIMCo)’s NIC Inc EGOV Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 Q4	–	Sell	-56,600	Closed	-$1.11M	–	1132
2020 Q3	$1.11M	Sell	56,600 -19,900	-26%	-$430K	0.01%	644
2020 Q2	$1.76M	Sell	76,500 -36,900	-33%	-$873K	0.02%	533
2020 Q1	$2.61M	Buy	113,400 +14,100	+14%	+$288K	0.05%	387
2019 Q4	$2.22M	Buy	99,300 +21,600	+28%	+$473K	0.02%	485
2019 Q3	$1.6M	Buy	77,700 +29,600	+62%	+$579K	0.02%	535
2019 Q2	$772K	Sell	48,100 -13,000	-21%	-$215K	0.01%	694
2019 Q1	$1.04M	Buy	+61,100	New	+$968K	0.01%	613
2018 Q4	–	Sell	-14,200	Closed	-$210K	–	854
2018 Q3	$210K	Sell	14,200 -41,500	-75%	-$672K	﹤0.01%	768
2018 Q2	$866K	Buy	+55,700	New	+$847K	0.01%	622
2017 Q3	–	Sell	-36,300	Closed	-$688K	–	835
2017 Q2	$688K	Buy	+36,300	New	+$742K	0.01%	610

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 $13.1B AUM 24.63% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EGOV Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of NIC Inc (EGOV) in Q4 2020, closing a stake of 56,600 shares — an estimated $1.11M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EGOV in Q2 2017 and held it in 10 quarters. The position peaked at $2.61M in Q1 2020. 221 funds tracked by Wall St. Rank hold EGOV as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining NIC Inc position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 56,600 NIC Inc shares in Q4 2020, an estimated $1.11M.
Alberta Investment Management Corp (AIMCo) first reported a position in NIC Inc in Q2 2017 and held it in 10 quarters.
Alberta Investment Management Corp (AIMCo)'s NIC Inc position peaked at $2.61M in Q1 2020.
221 funds tracked by Wall St. Rank held NIC Inc as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.