ClearBridge Investments’s NIC Inc EGOV Stock Holding History

ClearBridge Investments’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	-633,716	Closed	-$16.4M	–	839
2020 Q4	$16.4M	Buy	633,716 +8,884	+1%	+$206K	0.01%	506
2020 Q3	$12.3M	Buy	624,832 +48,625	+8%	+$1.05M	0.01%	502
2020 Q2	$13.2M	Buy	576,207 +180,010	+45%	+$4.26M	0.01%	475
2020 Q1	$9.11M	Buy	+396,197	New	+$8.09M	0.01%	488
2019 Q4	–	Sell	-1,990	Closed	-$41K	–	1161
2019 Q3	$41K	Sell	1,990 -12	-0.6%	-$235	﹤0.01%	843
2019 Q2	$32K	Buy	+2,002	New	+$33.1K	﹤0.01%	885

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

ClearBridge Investments's EGOV Position: Q1 2021 in Review

ClearBridge Investments sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 633,716 shares — an estimated $16.4M sold.

ClearBridge Investments first reported a position in EGOV in Q2 2019 and held it in 6 quarters. The position peaked at $16.4M in Q4 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

ClearBridge Investments reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
ClearBridge Investments sold 633,716 NIC Inc shares in Q1 2021, an estimated $16.4M.
ClearBridge Investments first reported a position in NIC Inc in Q2 2019 and held it in 6 quarters.
ClearBridge Investments's NIC Inc position peaked at $16.4M in Q4 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on ClearBridge Investments's 13F filing for Q1 2021, filed 13 May 2021.