Denali Advisors’s Nicolet Bankshares NIC Stock Holding History

Denali Advisors’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
2019 Q4	–	Sell	-1,700	Closed	-$113K	–	342
2019 Q3	$113K	Buy	+1,700	New	+$110K	0.02%	226

Other funds holding NIC

Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Denali Advisors's NIC Position: Q4 2019 in Review

Denali Advisors sold out of Nicolet Bankshares (NIC) in Q4 2019, closing a stake of 1,700 shares — an estimated $113K sold.

Denali Advisors first reported a position in NIC in Q3 2019 and held it in 1 quarter. The position peaked at $113K in Q3 2019. 102 funds tracked by Wall St. Rank hold NIC as of Q4 2019.

Denali Advisors reported no remaining Nicolet Bankshares position as of Q4 2019 after selling out during the quarter.
Denali Advisors sold 1,700 Nicolet Bankshares shares in Q4 2019, an estimated $113K.
Denali Advisors first reported a position in Nicolet Bankshares in Q3 2019 and held it in 1 quarter.
Denali Advisors's Nicolet Bankshares position peaked at $113K in Q3 2019.
102 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2019.

Based on Denali Advisors's 13F filing for Q4 2019, filed 30 Jan 2020.