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Globeflex Capital’s Nicolet Bankshares NIC Stock Holding History

Globeflex Capital’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
2020
Q2 		– Sell
-3,785
Closed -$207K – 573
2020
Q1 		$207K Hold
3,785
– – 0.06% 356
2019
Q4 		$280K Hold
3,785
– – 0.05% 384
2019
Q3 		$252K Buy
+3,785
New +$244K 0.06% 369

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

Globeflex Capital's NIC Position: Q2 2020 in Review

Globeflex Capital sold out of Nicolet Bankshares (NIC) in Q2 2020, closing a stake of 3,785 shares — an estimated $207K sold.

Globeflex Capital first reported a position in NIC in Q3 2019 and held it in 3 quarters. The position peaked at $280K in Q4 2019. 84 funds tracked by Wall St. Rank hold NIC as of Q2 2020.

  • Globeflex Capital reported no remaining Nicolet Bankshares position as of Q2 2020 after selling out during the quarter.
  • Globeflex Capital sold 3,785 Nicolet Bankshares shares in Q2 2020, an estimated $207K.
  • Globeflex Capital first reported a position in Nicolet Bankshares in Q3 2019 and held it in 3 quarters.
  • Globeflex Capital's Nicolet Bankshares position peaked at $280K in Q4 2019.
  • 84 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2020.

Based on Globeflex Capital's 13F filing for Q2 2020, filed 12 Aug 2020.