Guggenheim Capital’s NIC Inc EGOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40,392
| Closed | -$1.37M | – | 2275 |
|
|
2021
Q1 | $1.37M | Buy |
40,392
+32,056
| +385% | +$1.01M | 0.01% | 1228 |
|
|
2020
Q4 | $215K | Buy |
+8,336
| New | +$194K | ﹤0.01% | 1930 |
|
|
2017
Q4 | – | Sell |
-47,111
| Closed | -$808K | – | 2853 |
|
|
2017
Q3 | $808K | Buy |
47,111
+8,377
| +22% | +$142K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $734K | Sell |
38,734
-3,899
| -9% | -$79.7K | ﹤0.01% | 2240 |
|
|
2017
Q1 | $862K | Sell |
42,633
-6,935
| -14% | -$156K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $1.18M | Sell |
49,568
-12,505
| -20% | -$299K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $1.46M | Sell |
62,073
-7,000
| -10% | -$161K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $1.51M | Sell |
69,073
-2,406
| -3% | -$46.2K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $1.29M | Sell |
71,479
-4,281
| -6% | -$77.3K | ﹤0.01% | 1882 |
|
|
2015
Q4 | $1.49M | Buy |
+75,760
| New | +$1.48M | ﹤0.01% | 1834 |
|
|
2015
Q3 | – | Sell |
-81,446
| Closed | -$1.49M | – | 3050 |
|
|
2015
Q2 | $1.49M | Sell |
81,446
-13,542
| -14% | -$236K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $1.68M | Sell |
94,988
-16,814
| -15% | -$286K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $2.01M | Sell |
111,802
-121,904
| -52% | -$2.17M | 0.01% | 1731 |
|
|
2014
Q3 | $4.02M | Buy |
233,706
+62,234
| +36% | +$1.1M | 0.01% | 1324 |
|
|
2014
Q2 | $2.72M | Buy |
171,472
+95,939
| +127% | +$1.67M | 0.01% | 1562 |
|
|
2014
Q1 | $1.46M | Sell |
75,533
-9,358
| -11% | -$195K | ﹤0.01% | 2006 |
|
|
2013
Q4 | $2.11M | Buy |
84,891
+55,572
| +190% | +$1.31M | 0.01% | 1740 |
|
|
2013
Q3 | $678K | Sell |
29,319
-70,731
| -71% | -$1.47M | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.65M | Buy |
+100,050
| New | +$1.7M | 0.01% | 1646 |
|
Guggenheim Capital's EGOV Position: Q2 2021 in Review
Guggenheim Capital sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 40,392 shares — an estimated $1.37M sold.
Guggenheim Capital first reported a position in EGOV in Q2 2013 and held it in 19 quarters. The position peaked at $4.02M in Q3 2014. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.
- Guggenheim Capital reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
- Guggenheim Capital sold 40,392 NIC Inc shares in Q2 2021, an estimated $1.37M.
- Guggenheim Capital first reported a position in NIC Inc in Q2 2013 and held it in 19 quarters.
- Guggenheim Capital's NIC Inc position peaked at $4.02M in Q3 2014.
- 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.
Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.