Algert Global’s NIC Inc EGOV Stock Holding History

Algert Global’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
2019 Q2	–	Sell	-64,290	Closed	-$1.1M	–	426
2019 Q1	$1.1M	Buy	64,290 +41,507	+182%	+$658K	0.63%	38
2018 Q4	$284K	Buy	+22,783	New	+$304K	0.08%	292
2013 Q4	–	Sell	-16,800	Closed	-$388K	–	394
2013 Q3	$388K	Buy	+16,800	New	+$349K	0.11%	235

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Algert Global's EGOV Position: Q2 2019 in Review

Algert Global sold out of NIC Inc (EGOV) in Q2 2019, closing a stake of 64,290 shares — an estimated $1.1M sold.

Algert Global first reported a position in EGOV in Q3 2013 and held it in 3 quarters. The position peaked at $1.1M in Q1 2019. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

Algert Global reported no remaining NIC Inc position as of Q2 2019 after selling out during the quarter.
Algert Global sold 64,290 NIC Inc shares in Q2 2019, an estimated $1.1M.
Algert Global first reported a position in NIC Inc in Q3 2013 and held it in 3 quarters.
Algert Global's NIC Inc position peaked at $1.1M in Q1 2019.
208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

Based on Algert Global's 13F filing for Q2 2019, filed 14 Aug 2019.