CCM
EGOV

Copeland Capital Management’s NIC Inc EGOV Stock Holding History

Copeland Capital Management’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
-842
Closed -$22K – 286
2020
Q4 		$22K Buy
842
+23
+3% +$534 ﹤0.01% 187
2020
Q3 		$16K Hold
819
– – ﹤0.01% 182
2020
Q2 		$19K Buy
819
+27
+3% +$639 ﹤0.01% 170
2020
Q1 		$18K Buy
+792
New +$16.2K ﹤0.01% 167
2018
Q1 		– Sell
-536,691
Closed -$8.91M – 144
2017
Q4 		$8.91M Sell
536,691
-29,279
-5% -$494K 0.56% 74
2017
Q3 		$9.71M Buy
565,970
+11,166
+2% +$189K 0.66% 66
2017
Q2 		$10.5M Buy
554,804
+36,967
+7% +$755K 0.69% 66
2017
Q1 		$10.9M Buy
+517,837
New +$11.6M 0.76% 64

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Copeland Capital Management's EGOV Position: Q1 2021 in Review

Copeland Capital Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 842 shares — an estimated $22K sold.

Copeland Capital Management first reported a position in EGOV in Q1 2017 and held it in 8 quarters. The position peaked at $10.9M in Q1 2017. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Copeland Capital Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Copeland Capital Management sold 842 NIC Inc shares in Q1 2021, an estimated $22K.
  • Copeland Capital Management first reported a position in NIC Inc in Q1 2017 and held it in 8 quarters.
  • Copeland Capital Management's NIC Inc position peaked at $10.9M in Q1 2017.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Copeland Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.