Hotchkis & Wiley Capital Management
EGOV

Hotchkis & Wiley Capital Management’s NIC Inc EGOV Stock Holding History

Hotchkis & Wiley Capital Management’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
Q3 		– Sell
-192,414
Closed -$4.42M – 502
2020
Q2 		$4.42M Buy
192,414
+1,210
+0.6% +$28.6K 0.02% 222
2020
Q1 		$4.4M Sell
191,204
-52,420
-22% -$1.07M 0.02% 165
2019
Q4 		$5.45M Buy
243,624
+51,840
+27% +$1.13M 0.02% 256
2019
Q3 		$3.96M Sell
191,784
-64,840
-25% -$1.27M 0.02% 285
2019
Q2 		$4.12M Buy
256,624
+4,000
+2% +$66.2K 0.02% 277
2019
Q1 		$4.32M Buy
252,624
+15,230
+6% +$241K 0.02% 233
2018
Q4 		$2.96M Buy
237,394
+5,852
+3% +$78.1K 0.01% 254
2018
Q3 		$3.43M Buy
231,542
+60,876
+36% +$986K 0.01% 289
2018
Q2 		$2.65M Buy
170,666
+145,347
+574% +$2.21M 0.01% 260
2018
Q1 		$337K Buy
25,319
+635
+3% +$9.42K ﹤0.01% 462
2017
Q4 		$410K Buy
+24,684
New +$416K ﹤0.01% 433

Other funds holding EGOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 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 $3.37T AUM 44.26% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hotchkis & Wiley Capital Management's EGOV Position: Q3 2020 in Review

Hotchkis & Wiley Capital Management sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 192,414 shares — an estimated $4.42M sold.

Hotchkis & Wiley Capital Management first reported a position in EGOV in Q4 2017 and held it in 11 quarters. The position peaked at $5.45M in Q4 2019. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • Hotchkis & Wiley Capital Management reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 192,414 NIC Inc shares in Q3 2020, an estimated $4.42M.
  • Hotchkis & Wiley Capital Management first reported a position in NIC Inc in Q4 2017 and held it in 11 quarters.
  • Hotchkis & Wiley Capital Management's NIC Inc position peaked at $5.45M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.