EP
EGOV

Elkfork Partners’s NIC Inc EGOV Stock Holding History

Elkfork Partners’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
2019
Q3 		$234K Hold
11,340
– – 0.01% 786
2019
Q2 		$182K Hold
11,340
– – ﹤0.01% 848
2019
Q1 		$194K Hold
11,340
– – ﹤0.01% 808
2018
Q4 		$142K Hold
11,340
– – ﹤0.01% 841
2018
Q3 		$168K Buy
11,340
+1,568
+16% +$25.4K ﹤0.01% 885
2018
Q2 		$152K Hold
9,772
– – ﹤0.01% 853
2018
Q1 		$130K Hold
9,772
– – ﹤0.01% 884
2017
Q4 		$162K Buy
9,772
+2,212
+29% +$37.3K ﹤0.01% 837
2017
Q3 		$130K Buy
7,560
+420
+6% +$7.1K ﹤0.01% 843
2017
Q2 		$135K Buy
7,140
+3,164
+80% +$64.6K ﹤0.01% 792
2017
Q1 		$80K Buy
3,976
+364
+10% +$8.17K ﹤0.01% 811
2016
Q4 		$86K Buy
+3,612
New +$86.4K ﹤0.01% 781

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Elkfork Partners's EGOV Position: Q3 2019 in Review

Elkfork Partners held its NIC Inc (EGOV) position steady in Q3 2019 at 11,340 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #786.

Elkfork Partners first reported a position in EGOV in Q4 2016 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

  • Elkfork Partners held 11,340 shares of NIC Inc worth $234K as of Q3 2019.
  • Elkfork Partners left its NIC Inc share count unchanged in Q3 2019.
  • NIC Inc made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #786 holding.
  • Elkfork Partners first reported a position in NIC Inc in Q4 2016 and has held it in 12 quarters since.
  • 217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.