Howe & Rusling’s NIC Inc EGOV Stock Holding History

Howe & Rusling’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
2021 Q1	–	Sell	-510	Closed	-$13K	–	1049
2020 Q4	$13K	Hold	510	–	–	﹤0.01%	460
2020 Q3	$10K	Hold	510	–	–	﹤0.01%	453
2020 Q2	$12K	Sell	510 -486	-49%	-$11.5K	﹤0.01%	416
2020 Q1	$23K	Buy	+996	New	+$20.3K	0.01%	330

Other funds holding EGOV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Howe & Rusling's EGOV Position: Q1 2021 in Review

Howe & Rusling sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 510 shares — an estimated $13K sold.

Howe & Rusling first reported a position in EGOV in Q1 2020 and held it in 4 quarters. The position peaked at $23K in Q1 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Howe & Rusling reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Howe & Rusling sold 510 NIC Inc shares in Q1 2021, an estimated $13K.
Howe & Rusling first reported a position in NIC Inc in Q1 2020 and held it in 4 quarters.
Howe & Rusling's NIC Inc position peaked at $23K in Q1 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Howe & Rusling's 13F filing for Q1 2021, filed 13 May 2021.