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EAM Global Investors’s Nicolet Bankshares NIC Stock Holding History

EAM Global Investors’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
2022
Q2 		– Sell
-23,017
Closed -$2.15M – 238
2022
Q1 		$2.15M Buy
+23,017
New +$2.14M 0.4% 115

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EAM Global Investors's NIC Position: Q2 2022 in Review

EAM Global Investors sold out of Nicolet Bankshares (NIC) in Q2 2022, closing a stake of 23,017 shares — an estimated $2.15M sold.

EAM Global Investors first reported a position in NIC in Q1 2022 and held it in 1 quarter. The position peaked at $2.15M in Q1 2022. 132 funds tracked by Wall St. Rank hold NIC as of Q2 2022.

  • EAM Global Investors reported no remaining Nicolet Bankshares position as of Q2 2022 after selling out during the quarter.
  • EAM Global Investors sold 23,017 Nicolet Bankshares shares in Q2 2022, an estimated $2.15M.
  • EAM Global Investors first reported a position in Nicolet Bankshares in Q1 2022 and held it in 1 quarter.
  • EAM Global Investors's Nicolet Bankshares position peaked at $2.15M in Q1 2022.
  • 132 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2022.

Based on EAM Global Investors's 13F filing for Q2 2022, filed 12 Aug 2022.