FRM
EGOV

Fox Run Management’s NIC Inc EGOV Stock Holding History

Fox Run 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
2019
Q4 		– Sell
-12,815
Closed -$265K – 589
2019
Q3 		$265K Buy
+12,815
New +$251K 0.24% 204
2019
Q2 		– Sell
-19,182
Closed -$328K – 702
2019
Q1 		$328K Buy
19,182
+6,570
+52% +$104K 0.19% 242
2018
Q4 		$157K Sell
12,612
-14,742
-54% -$197K 0.08% 436
2018
Q3 		$405K Sell
27,354
-20,587
-43% -$333K 0.18% 255
2018
Q2 		$745K Buy
+47,941
New +$729K 0.24% 116
2017
Q4 		– Sell
-18,000
Closed -$309K – 965
2017
Q3 		$309K Buy
+18,000
New +$304K 0.09% 473

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fox Run Management's EGOV Position: Q4 2019 in Review

Fox Run Management sold out of NIC Inc (EGOV) in Q4 2019, closing a stake of 12,815 shares — an estimated $265K sold.

Fox Run Management first reported a position in EGOV in Q3 2017 and held it in 6 quarters. The position peaked at $745K in Q2 2018. 228 funds tracked by Wall St. Rank hold EGOV as of Q4 2019.

  • Fox Run Management reported no remaining NIC Inc position as of Q4 2019 after selling out during the quarter.
  • Fox Run Management sold 12,815 NIC Inc shares in Q4 2019, an estimated $265K.
  • Fox Run Management first reported a position in NIC Inc in Q3 2017 and held it in 6 quarters.
  • Fox Run Management's NIC Inc position peaked at $745K in Q2 2018.
  • 228 funds tracked by Wall St. Rank held NIC Inc as of Q4 2019.

Based on Fox Run Management's 13F filing for Q4 2019, filed 14 Feb 2020.