Dupont Capital Management’s NIC Inc EGOV Stock Holding History

Dupont 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	-38,336	Closed	-$990K	–	1804
2020 Q4	$990K	Sell	38,336 -9,978	-21%	-$232K	0.02%	571
2020 Q3	$952K	Buy	48,314 +27,681	+134%	+$598K	0.02%	534
2020 Q2	$474K	Sell	20,633 -1,842	-8%	-$43.6K	0.01%	806
2020 Q1	$517K	Sell	22,475 -12,390	-36%	-$253K	0.01%	653
2019 Q4	$779K	Buy	+34,865	New	+$763K	0.02%	660
2019 Q2	–	Sell	-78,740	Closed	-$1.35M	–	1298
2019 Q1	$1.35M	Hold	78,740	–	–	0.03%	468
2018 Q4	$983K	Hold	78,740	–	–	0.02%	536
2018 Q3	$1.17M	Hold	78,740	–	–	0.03%	525
2018 Q2	$1.22M	Hold	78,740	–	–	0.03%	504
2018 Q1	$1.05M	Buy	78,740 +52,520	+200%	+$779K	0.03%	503
2017 Q4	$435K	Buy	+26,220	New	+$442K	0.01%	689

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

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

Dupont Capital Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 38,336 shares — an estimated $990K sold.

Dupont Capital Management first reported a position in EGOV in Q4 2017 and held it in 11 quarters. The position peaked at $1.35M in Q1 2019. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Dupont Capital Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Dupont Capital Management sold 38,336 NIC Inc shares in Q1 2021, an estimated $990K.
Dupont Capital Management first reported a position in NIC Inc in Q4 2017 and held it in 11 quarters.
Dupont Capital Management's NIC Inc position peaked at $1.35M in Q1 2019.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Dupont Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.