EMG
EGOV

Ellington Management Group’s NIC Inc EGOV Stock Holding History

Ellington Management Group’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
2018
Q2 		– Sell
-51,500
Closed -$685K – 969
2018
Q1 		$685K Buy
+51,500
New +$764K 0.05% 330
2015
Q2 		– Sell
-29,200
Closed -$516K – 957
2015
Q1 		$516K Buy
29,200
+8,000
+38% +$136K 0.11% 275
2014
Q4 		$381K Buy
+21,200
New +$378K 0.13% 267
2013
Q4 		– Sell
-37,100
Closed -$857K – 861
2013
Q3 		$857K Buy
37,100
+18,500
+99% +$384K 0.16% 147
2013
Q2 		$307K Buy
+18,600
New +$317K 0.06% 502

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 $704M AUM 6.25% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Ellington Management Group's EGOV Position: Q2 2018 in Review

Ellington Management Group sold out of NIC Inc (EGOV) in Q2 2018, closing a stake of 51,500 shares — an estimated $685K sold.

Ellington Management Group first reported a position in EGOV in Q2 2013 and held it in 5 quarters. The position peaked at $857K in Q3 2013. 205 funds tracked by Wall St. Rank hold EGOV as of Q2 2018.

  • Ellington Management Group reported no remaining NIC Inc position as of Q2 2018 after selling out during the quarter.
  • Ellington Management Group sold 51,500 NIC Inc shares in Q2 2018, an estimated $685K.
  • Ellington Management Group first reported a position in NIC Inc in Q2 2013 and held it in 5 quarters.
  • Ellington Management Group's NIC Inc position peaked at $857K in Q3 2013.
  • 205 funds tracked by Wall St. Rank held NIC Inc as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.