Allianz Asset Management’s NIC Inc EGOV Stock Holding History

Allianz 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	-8,325	Closed	-$215K	–	2351
2020 Q4	$215K	Buy	+8,325	New	+$193K	﹤0.01%	1800
2020 Q3	–	Sell	-23,720	Closed	-$544K	–	2490
2020 Q2	$544K	Sell	23,720 -40,015	-63%	-$947K	﹤0.01%	2029
2020 Q1	$1.47M	Buy	63,735 +11,403	+22%	+$233K	﹤0.01%	1637
2019 Q4	$1.17M	Sell	52,332 -13,253	-20%	-$290K	﹤0.01%	2118
2019 Q3	$1.35M	Sell	65,585 -35,081	-35%	-$686K	﹤0.01%	1996
2019 Q2	$1.61M	Buy	100,666 +52,700	+110%	+$872K	﹤0.01%	1955
2019 Q1	$820K	Buy	+47,966	New	+$760K	﹤0.01%	2167

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 $500M AUM 25.3% 1-Year Est. Return

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

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Allianz Asset Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 8,325 shares — an estimated $215K sold.

Allianz Asset Management first reported a position in EGOV in Q1 2019 and held it in 7 quarters. The position peaked at $1.61M in Q2 2019. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Allianz Asset Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Allianz Asset Management sold 8,325 NIC Inc shares in Q1 2021, an estimated $215K.
Allianz Asset Management first reported a position in NIC Inc in Q1 2019 and held it in 7 quarters.
Allianz Asset Management's NIC Inc position peaked at $1.61M in Q2 2019.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

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