AQR Capital Management’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,959
| Closed | -$813K | – | 2339 |
|
|
2021
Q1 | $813K | Sell |
23,959
-70,399
| -75% | -$2.22M | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.44M | Sell |
94,358
-22,773
| -19% | -$529K | ﹤0.01% | 1068 |
|
|
2020
Q3 | $2.31M | Sell |
117,131
-28,242
| -19% | -$610K | ﹤0.01% | 1045 |
|
|
2020
Q2 | $3.34M | Sell |
145,373
-105,926
| -42% | -$2.51M | 0.01% | 934 |
|
|
2020
Q1 | $5.78M | Sell |
251,299
-29,898
| -11% | -$610K | 0.01% | 746 |
|
|
2019
Q4 | $6.29M | Sell |
281,197
-31,631
| -10% | -$692K | 0.01% | 893 |
|
|
2019
Q3 | $6.46M | Sell |
312,828
-34,973
| -10% | -$684K | 0.01% | 892 |
|
|
2019
Q2 | $5.58M | Sell |
347,801
-43,512
| -11% | -$720K | 0.01% | 942 |
|
|
2019
Q1 | $6.69M | Buy |
391,313
+19,883
| +5% | +$315K | 0.01% | 898 |
|
|
2018
Q4 | $4.63M | Buy |
371,430
+157,029
| +73% | +$2.1M | 0.01% | 968 |
|
|
2018
Q3 | $3.17M | Buy |
214,401
+75,883
| +55% | +$1.23M | ﹤0.01% | 1188 |
|
|
2018
Q2 | $2.15M | Sell |
138,518
-410
| -0.3% | -$6.23K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $1.85M | Sell |
138,928
-78,409
| -36% | -$1.16M | ﹤0.01% | 1393 |
|
|
2017
Q4 | $3.61M | Buy |
217,337
+26,479
| +14% | +$447K | ﹤0.01% | 1143 |
|
|
2017
Q3 | $3.27M | Buy |
190,858
+149,033
| +356% | +$2.52M | ﹤0.01% | 1193 |
|
|
2017
Q2 | $793K | Buy |
41,825
+26,628
| +175% | +$544K | ﹤0.01% | 1748 |
|
|
2017
Q1 | $307K | Sell |
15,197
-42,351
| -74% | -$950K | ﹤0.01% | 2016 |
|
|
2016
Q4 | $1.38M | Sell |
57,548
-59,503
| -51% | -$1.42M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $2.75M | Buy |
117,051
+42,361
| +57% | +$976K | ﹤0.01% | 1267 |
|
|
2016
Q2 | $1.64M | Sell |
74,690
-652
| -0.9% | -$12.5K | ﹤0.01% | 1396 |
|
|
2016
Q1 | $1.36M | Sell |
75,342
-10,079
| -12% | -$182K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $1.68M | Buy |
85,421
+12,721
| +17% | +$249K | ﹤0.01% | 1326 |
|
|
2015
Q3 | $1.29M | Buy |
72,700
+29,081
| +67% | +$531K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $798K | Sell |
43,619
-5,752
| -12% | -$100K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $872K | Sell |
49,371
-14,903
| -23% | -$254K | ﹤0.01% | 1479 |
|
|
2014
Q4 | $1.16M | Sell |
64,274
-13,300
| -17% | -$237K | ﹤0.01% | 1579 |
|
|
2014
Q3 | $1.34M | Sell |
77,574
-10,400
| -12% | -$183K | ﹤0.01% | 1464 |
|
|
2014
Q2 | $1.39M | Buy |
87,974
+9,000
| +11% | +$157K | ﹤0.01% | 1475 |
|
|
2014
Q1 | $1.52M | Buy |
78,974
+33,000
| +72% | +$687K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $1.14M | Hold |
45,974
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q3 | $1.06M | Sell |
45,974
-22,800
| -33% | -$474K | ﹤0.01% | 1636 |
|
|
2013
Q2 | $1.14M | Buy |
+68,774
| New | +$1.17M | ﹤0.01% | 1510 |
|
AQR Capital Management's EGOV Position: Q2 2021 in Review
AQR Capital Management sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 23,959 shares — an estimated $813K sold.
AQR Capital Management first reported a position in EGOV in Q2 2013 and held it in 32 quarters. The position peaked at $6.69M in Q1 2019. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- AQR Capital Management reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- AQR Capital Management sold 23,959 NIC Inc shares in Q2 2021, an estimated $813K.
- AQR Capital Management first reported a position in NIC Inc in Q2 2013 and held it in 32 quarters.
- AQR Capital Management's NIC Inc position peaked at $6.69M in Q1 2019.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on AQR Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.