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Bridgeway Capital Management’s Nicolet Bankshares NIC Stock Holding History

Bridgeway Capital Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-54,373
Closed -$4.52M – 1301
2024
Q2 		$4.52M Buy
54,373
+2,520
+5% +$201K 0.11% 284
2024
Q1 		$4.46M Buy
51,853
+2,450
+5% +$196K 0.09% 338
2023
Q4 		$3.98M Buy
49,403
+2,688
+6% +$201K 0.09% 368
2023
Q3 		$3.26M Buy
46,715
+2,212
+5% +$167K 0.08% 389
2023
Q2 		$3.02M Buy
44,503
+868
+2% +$55K 0.07% 422
2023
Q1 		$2.75M Buy
43,635
+368
+0.9% +$26.6K 0.07% 443
2022
Q4 		$3.45M Hold
43,267
– – 0.09% 375
2022
Q3 		$3.05M Hold
43,267
– – 0.08% 403
2022
Q2 		$3.13M Hold
43,267
– – 0.07% 414
2022
Q1 		$4.05M Sell
43,267
-4,640
-10% -$432K 0.08% 388
2021
Q4 		$4.11M Buy
47,907
+11,189
+30% +$853K 0.08% 380
2021
Q3 		$2.72M Buy
36,718
+19,418
+112% +$1.42M 0.05% 495
2021
Q2 		$1.22M Buy
17,300
+7,300
+73% +$569K 0.02% 793
2021
Q1 		$835K Buy
+10,000
New +$761K 0.02% 925
2020
Q2 		– Sell
-19,355
Closed -$1.06M – 1369
2020
Q1 		$1.06M Sell
19,355
-16,900
-47% -$1.14M 0.02% 545
2019
Q4 		$2.68M Hold
36,255
– – 0.04% 423
2019
Q3 		$2.41M Hold
36,255
– – 0.03% 435
2019
Q2 		$2.25M Hold
36,255
– – 0.03% 482
2019
Q1 		$2.16M Hold
36,255
– – 0.03% 498
2018
Q4 		$1.77M Hold
36,255
– – 0.02% 542
2018
Q3 		$1.98M Buy
+36,255
New +$2.01M 0.02% 641

Other funds holding NIC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgeway Capital Management's NIC Position: Q3 2024 in Review

Bridgeway Capital Management sold out of Nicolet Bankshares (NIC) in Q3 2024, closing a stake of 54,373 shares — an estimated $4.52M sold.

Bridgeway Capital Management first reported a position in NIC in Q3 2018 and held it in 21 quarters. The position peaked at $4.52M in Q2 2024. 140 funds tracked by Wall St. Rank hold NIC as of Q3 2024.

  • Bridgeway Capital Management reported no remaining Nicolet Bankshares position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 54,373 Nicolet Bankshares shares in Q3 2024, an estimated $4.52M.
  • Bridgeway Capital Management first reported a position in Nicolet Bankshares in Q3 2018 and held it in 21 quarters.
  • Bridgeway Capital Management's Nicolet Bankshares position peaked at $4.52M in Q2 2024.
  • 140 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q3 2024.

Based on Bridgeway Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.