Capital Fund Management (CFM)’s NIC Inc EGOV Stock Holding History

Capital Fund Management (CFM)’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	-16,896	Closed	-$436K	–	1706
2020 Q4	$436K	Buy	+16,896	New	+$393K	﹤0.01%	1148
2020 Q2	–	Sell	-12,971	Closed	-$298K	–	1728
2020 Q1	$298K	Buy	12,971 +2,717	+26%	+$55.5K	﹤0.01%	1232
2019 Q4	$229K	Buy	+10,254	New	+$224K	﹤0.01%	1712
2017 Q3	–	Sell	-18,290	Closed	-$347K	–	1818
2017 Q2	$347K	Sell	18,290 -5,203	-22%	-$106K	﹤0.01%	1225
2017 Q1	$475K	Buy	+23,493	New	+$527K	﹤0.01%	1165

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

Capital Fund Management (CFM)'s EGOV Position: Q1 2021 in Review

Capital Fund Management (CFM) sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 16,896 shares — an estimated $436K sold.

Capital Fund Management (CFM) first reported a position in EGOV in Q1 2017 and held it in 5 quarters. The position peaked at $475K in Q1 2017. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Capital Fund Management (CFM) reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Capital Fund Management (CFM) sold 16,896 NIC Inc shares in Q1 2021, an estimated $436K.
Capital Fund Management (CFM) first reported a position in NIC Inc in Q1 2017 and held it in 5 quarters.
Capital Fund Management (CFM)'s NIC Inc position peaked at $475K in Q1 2017.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2021, filed 14 May 2021.