GCP
EGOV

GSA Capital Partners’s NIC Inc EGOV Stock Holding History

GSA Capital Partners’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
2020
Q4 		– Sell
-14,883
Closed -$293K – 1764
2020
Q3 		$293K Buy
+14,883
New +$321K 0.05% 755
2020
Q1 		– Sell
-13,100
Closed -$293K – 1745
2019
Q4 		$293K Sell
13,100
-842
-6% -$18.4K 0.03% 1046
2019
Q3 		$288K Sell
13,942
-60,185
-81% -$1.18M 0.04% 926
2019
Q2 		$1.19M Buy
+74,127
New +$1.23M 0.13% 169
2019
Q1 		– Sell
-30,665
Closed -$383K – 1798
2018
Q4 		$383K Sell
30,665
-28,563
-48% -$381K 0.04% 698
2018
Q3 		$877K Buy
+59,228
New +$959K 0.05% 759
2017
Q3 		– Sell
-22,806
Closed -$432K – 1965
2017
Q2 		$432K Sell
22,806
-21,339
-48% -$436K 0.03% 1081
2017
Q1 		$892K Buy
44,145
+15,275
+53% +$343K 0.05% 715
2016
Q4 		$690K Sell
28,870
-5,893
-17% -$141K 0.04% 785
2016
Q3 		$817K Buy
34,763
+20,711
+147% +$477K 0.04% 734
2016
Q2 		$308K Sell
14,052
-74,719
-84% -$1.43M 0.02% 1368
2016
Q1 		$1.6M Sell
88,771
-39,189
-31% -$708K 0.1% 287
2015
Q4 		$2.52M Buy
127,960
+28,913
+29% +$566K 0.12% 177
2015
Q3 		$1.75M Buy
99,047
+4,848
+5% +$88.6K 0.09% 330
2015
Q2 		$1.72M Buy
94,199
+48,523
+106% +$847K 0.07% 491
2015
Q1 		$807K Buy
+45,676
New +$777K 0.03% 1041
2014
Q4 		– Sell
-17,605
Closed -$303K – 1972
2014
Q3 		$303K Buy
+17,605
New +$310K 0.02% 1256
2013
Q4 		– Sell
-14,497
Closed -$335K – 1814
2013
Q3 		$335K Buy
14,497
+2,452
+20% +$50.9K 0.03% 1070
2013
Q2 		$199K Buy
+12,045
New +$205K 0.02% 1094

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

GSA Capital Partners's EGOV Position: Q4 2020 in Review

GSA Capital Partners sold out of NIC Inc (EGOV) in Q4 2020, closing a stake of 14,883 shares — an estimated $293K sold.

GSA Capital Partners first reported a position in EGOV in Q2 2013 and held it in 19 quarters. The position peaked at $2.52M in Q4 2015. 221 funds tracked by Wall St. Rank hold EGOV as of Q4 2020.

  • GSA Capital Partners reported no remaining NIC Inc position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 14,883 NIC Inc shares in Q4 2020, an estimated $293K.
  • GSA Capital Partners first reported a position in NIC Inc in Q2 2013 and held it in 19 quarters.
  • GSA Capital Partners's NIC Inc position peaked at $2.52M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held NIC Inc as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.