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Hennessy Advisors Inc’s Nicolet Bankshares NIC Stock Holding History

Hennessy Advisors Inc’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
Q4 		– Sell
-33,000
Closed -$1.8M – 274
2020
Q3 		$1.8M Sell
33,000
-2,000
-6% -$114K 0.13% 214
2020
Q2 		$1.92M Hold
35,000
– – 0.13% 202
2020
Q1 		$1.91M Buy
+35,000
New +$2.35M 0.14% 161

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Hennessy Advisors Inc's NIC Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Nicolet Bankshares (NIC) in Q4 2020, closing a stake of 33,000 shares — an estimated $1.8M sold.

Hennessy Advisors Inc first reported a position in NIC in Q1 2020 and held it in 3 quarters. The position peaked at $1.92M in Q2 2020. 89 funds tracked by Wall St. Rank hold NIC as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining Nicolet Bankshares position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 33,000 Nicolet Bankshares shares in Q4 2020, an estimated $1.8M.
  • Hennessy Advisors Inc first reported a position in Nicolet Bankshares in Q1 2020 and held it in 3 quarters.
  • Hennessy Advisors Inc's Nicolet Bankshares position peaked at $1.92M in Q2 2020.
  • 89 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.