Garner Asset Management Corp’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,635
| Closed | -$225K | – | 170 |
|
|
2021
Q1 | $225K | Buy |
+6,635
| New | +$209K | 0.11% | 153 |
|
|
2020
Q1 | – | Sell |
-9,835
| Closed | -$220K | – | 148 |
|
|
2019
Q4 | $220K | Hold |
9,835
| – | – | 0.15% | 137 |
|
|
2019
Q3 | $203K | Sell |
9,835
-725
| -7% | -$14.2K | 0.15% | 140 |
|
|
2019
Q2 | $169K | Hold |
10,560
| – | – | 0.13% | 139 |
|
|
2019
Q1 | $180K | Sell |
10,560
-1,000
| -9% | -$15.8K | 0.14% | 137 |
|
|
2018
Q4 | $144K | Hold |
11,560
| – | – | 0.13% | 134 |
|
|
2018
Q3 | $171K | Hold |
11,560
| – | – | 0.13% | 143 |
|
|
2018
Q2 | $180K | Hold |
11,560
| – | – | 0.14% | 148 |
|
|
2018
Q1 | $154K | Buy |
11,560
+750
| +7% | +$11.1K | 0.13% | 144 |
|
|
2017
Q4 | $179K | Sell |
10,810
-300
| -3% | -$5.06K | 0.15% | 143 |
|
|
2017
Q3 | $191K | Hold |
11,110
| – | – | 0.17% | 144 |
|
|
2017
Q2 | $211K | Buy |
+11,110
| New | +$227K | 0.2% | 136 |
|
Garner Asset Management Corp's EGOV Position: Q2 2021 in Review
Garner Asset Management Corp sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 6,635 shares — an estimated $225K sold.
Garner Asset Management Corp first reported a position in EGOV in Q2 2017 and held it in 12 quarters. The position peaked at $225K in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Garner Asset Management Corp reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Garner Asset Management Corp sold 6,635 NIC Inc shares in Q2 2021, an estimated $225K.
- Garner Asset Management Corp first reported a position in NIC Inc in Q2 2017 and held it in 12 quarters.
- Garner Asset Management Corp's NIC Inc position peaked at $225K in Q1 2021.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Garner Asset Management Corp's 13F filing for Q2 2021, filed 3 Aug 2021.