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Global Alpha Capital Management’s Nice NICE Stock Holding History

Global Alpha Capital Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-169,132
Closed -$17.6M – 33
2018
Q2 		$17.6M Sell
169,132
-1,400
-0.8% -$142K 5.28% 5
2018
Q1 		$16M Buy
170,532
+29,300
+21% +$2.73M 5.22% 5
2017
Q4 		$13M Buy
141,232
+11,400
+9% +$970K 5.05% 3
2017
Q3 		$10.6M Buy
129,832
+10,004
+8% +$778K 4.43% 6
2017
Q2 		$9.43M Buy
119,828
+10,836
+10% +$802K 4.34% 3
2017
Q1 		$7.41M Buy
108,992
+6,192
+6% +$425K 3.89% 9
2016
Q4 		$7.07M Sell
102,800
-4,400
-4% -$294K 4.08% 6
2016
Q3 		$7.18M Hold
107,200
– – 4.28% 6
2016
Q2 		$6.84M Buy
107,200
+22,600
+27% +$1.43M 4.47% 4
2016
Q1 		$5.48M Sell
84,600
-3,800
-4% -$228K 4.13% 3
2015
Q4 		$5.07M Sell
88,400
-29,000
-25% -$1.73M 3.75% 6
2015
Q3 		$6.61M Buy
117,400
+4,900
+4% +$306K 5.28% 2
2015
Q2 		$7.15M Buy
+112,500
New +$7.1M 5.78% 2
2013
Q4 		$2.26M Buy
+52,000
New +$2.07M 3.48% 17

Other funds holding NICE

Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
ACM
American Capital Management New York $2.23B AUM 28.03% 1-Year Est. Return

Global Alpha Capital Management's NICE Position: Q3 2018 in Review

Global Alpha Capital Management sold out of Nice (NICE) in Q3 2018, closing a stake of 169,132 shares — an estimated $17.6M sold.

Global Alpha Capital Management first reported a position in NICE in Q4 2013 and held it in 14 quarters. The position peaked at $17.6M in Q2 2018. 227 funds tracked by Wall St. Rank hold NICE as of Q3 2018.

  • Global Alpha Capital Management reported no remaining Nice position as of Q3 2018 after selling out during the quarter.
  • Global Alpha Capital Management sold 169,132 Nice shares in Q3 2018, an estimated $17.6M.
  • Global Alpha Capital Management first reported a position in Nice in Q4 2013 and held it in 14 quarters.
  • Global Alpha Capital Management's Nice position peaked at $17.6M in Q2 2018.
  • 227 funds tracked by Wall St. Rank held Nice as of Q3 2018.

Based on Global Alpha Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.