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Dorsey Wright & Associates’s Nicolet Bankshares NIC Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-144
Closed -$8K – 343
2020
Q1 		$8K Sell
144
-16
-10% -$1.08K ﹤0.01% 189
2019
Q4 		$12K Hold
160
– – ﹤0.01% 199
2019
Q3 		$11K Buy
+160
New +$10.3K ﹤0.01% 221

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

Dorsey Wright & Associates's NIC Position: Q2 2020 in Review

Dorsey Wright & Associates sold out of Nicolet Bankshares (NIC) in Q2 2020, closing a stake of 144 shares — an estimated $8K sold.

Dorsey Wright & Associates first reported a position in NIC in Q3 2019 and held it in 3 quarters. The position peaked at $12K in Q4 2019. 84 funds tracked by Wall St. Rank hold NIC as of Q2 2020.

  • Dorsey Wright & Associates reported no remaining Nicolet Bankshares position as of Q2 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 144 Nicolet Bankshares shares in Q2 2020, an estimated $8K.
  • Dorsey Wright & Associates first reported a position in Nicolet Bankshares in Q3 2019 and held it in 3 quarters.
  • Dorsey Wright & Associates's Nicolet Bankshares position peaked at $12K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2020.

Based on Dorsey Wright & Associates's 13F filing for Q2 2020, filed 23 Jul 2020.