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Chicago Equity Partners’s Nicolet Bankshares NIC Stock Holding History

Chicago Equity Partners’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
2020
Q1 		– Sell
-7,160
Closed -$529K – 802
2019
Q4 		$529K Sell
7,160
-1,885
-21% -$133K 0.03% 623
2019
Q3 		$602K Buy
9,045
+2,635
+41% +$170K 0.03% 636
2019
Q2 		$398K Buy
+6,410
New +$388K 0.02% 751

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Chicago Equity Partners's NIC Position: Q1 2020 in Review

Chicago Equity Partners sold out of Nicolet Bankshares (NIC) in Q1 2020, closing a stake of 7,160 shares — an estimated $529K sold.

Chicago Equity Partners first reported a position in NIC in Q2 2019 and held it in 3 quarters. The position peaked at $602K in Q3 2019. 93 funds tracked by Wall St. Rank hold NIC as of Q1 2020.

  • Chicago Equity Partners reported no remaining Nicolet Bankshares position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 7,160 Nicolet Bankshares shares in Q1 2020, an estimated $529K.
  • Chicago Equity Partners first reported a position in Nicolet Bankshares in Q2 2019 and held it in 3 quarters.
  • Chicago Equity Partners's Nicolet Bankshares position peaked at $602K in Q3 2019.
  • 93 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.