Glen Harbor Capital Management’s NIC Inc EGOV Stock Holding History

Glen Harbor Capital 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 Q3	$184K	Hold	8,910	–	–	﹤0.01%	1047
2019 Q2	$143K	Hold	8,910	–	–	﹤0.01%	1108
2019 Q1	$152K	Hold	8,910	–	–	﹤0.01%	1063
2018 Q4	$111K	Hold	8,910	–	–	﹤0.01%	1102
2018 Q3	$132K	Buy	8,910 +1,232	+16%	+$20K	﹤0.01%	1153
2018 Q2	$119K	Hold	7,678	–	–	﹤0.01%	1118
2018 Q1	$102K	Hold	7,678	–	–	﹤0.01%	1148
2017 Q4	$127K	Buy	7,678 +1,738	+29%	+$29.3K	﹤0.01%	1110
2017 Q3	$102K	Buy	5,940 +330	+6%	+$5.58K	﹤0.01%	1116
2017 Q2	$106K	Buy	5,610 +2,486	+80%	+$50.8K	﹤0.01%	1074
2017 Q1	$63K	Buy	3,124 +286	+10%	+$6.42K	﹤0.01%	1080
2016 Q4	$68K	Buy	+2,838	New	+$67.9K	﹤0.01%	1020

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Glen Harbor Capital Management's EGOV Position: Q3 2019 in Review

Glen Harbor Capital Management held its NIC Inc (EGOV) position steady in Q3 2019 at 8,910 shares worth $184K. The position accounts for ﹤0.01% of the portfolio, ranked #1047.

Glen Harbor Capital Management 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.

Glen Harbor Capital Management held 8,910 shares of NIC Inc worth $184K as of Q3 2019.
Glen Harbor Capital Management left its NIC Inc share count unchanged in Q3 2019.
NIC Inc made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1047 holding.
Glen Harbor Capital Management 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 Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.