ACM
EGOV

AlphaCrest Capital Management’s NIC Inc EGOV Stock Holding History

AlphaCrest Capital 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
2020
Q4 		– Sell
-10,879
Closed -$214K – 1328
2020
Q3 		$214K Buy
+10,879
New +$235K 0.02% 1015
2019
Q3 		– Sell
-60,700
Closed -$974K – 1381
2019
Q2 		$974K Buy
60,700
+30,600
+102% +$506K 0.08% 404
2019
Q1 		$514K Buy
30,100
+13,400
+80% +$212K 0.08% 451
2018
Q4 		$208K Buy
+16,700
New +$223K 0.06% 586

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 $13.1B AUM 24.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AlphaCrest Capital Management's EGOV Position: Q4 2020 in Review

AlphaCrest Capital Management sold out of NIC Inc (EGOV) in Q4 2020, closing a stake of 10,879 shares — an estimated $214K sold.

AlphaCrest Capital Management first reported a position in EGOV in Q4 2018 and held it in 4 quarters. The position peaked at $974K in Q2 2019. 221 funds tracked by Wall St. Rank hold EGOV as of Q4 2020.

  • AlphaCrest Capital Management reported no remaining NIC Inc position as of Q4 2020 after selling out during the quarter.
  • AlphaCrest Capital Management sold 10,879 NIC Inc shares in Q4 2020, an estimated $214K.
  • AlphaCrest Capital Management first reported a position in NIC Inc in Q4 2018 and held it in 4 quarters.
  • AlphaCrest Capital Management's NIC Inc position peaked at $974K in Q2 2019.
  • 221 funds tracked by Wall St. Rank held NIC Inc as of Q4 2020.

Based on AlphaCrest Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.