GJL
NIC icon

Gendell Jeffrey L’s Nicolet Bankshares NIC Stock Holding History

Gendell Jeffrey L’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
2021
Q4 		– Sell
-54,961
Closed -$4.08M – 62
2021
Q3 		$4.08M Buy
54,961
+20,202
+58% +$1.48M 0.35% 30
2021
Q2 		$2.44M Buy
+34,759
New +$2.71M 0.22% 41

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.56B AUM 21.74% 1-Year Est. Return

Gendell Jeffrey L's NIC Position: Q4 2021 in Review

Gendell Jeffrey L sold out of Nicolet Bankshares (NIC) in Q4 2021, closing a stake of 54,961 shares — an estimated $4.08M sold.

Gendell Jeffrey L first reported a position in NIC in Q2 2021 and held it in 2 quarters. The position peaked at $4.08M in Q3 2021. 131 funds tracked by Wall St. Rank hold NIC as of Q4 2021.

  • Gendell Jeffrey L reported no remaining Nicolet Bankshares position as of Q4 2021 after selling out during the quarter.
  • Gendell Jeffrey L sold 54,961 Nicolet Bankshares shares in Q4 2021, an estimated $4.08M.
  • Gendell Jeffrey L first reported a position in Nicolet Bankshares in Q2 2021 and held it in 2 quarters.
  • Gendell Jeffrey L's Nicolet Bankshares position peaked at $4.08M in Q3 2021.
  • 131 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2021.

Based on Gendell Jeffrey L's 13F filing for Q4 2021, filed 11 Feb 2022.