Jennison Associates
EGOV

Jennison Associates’s NIC Inc EGOV Stock Holding History

Jennison Associates’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
-16,007
Closed -$368K – 710
2020
Q2 		$368K Sell
16,007
-10,320
-39% -$244K ﹤0.01% 613
2020
Q1 		$606K Buy
+26,327
New +$537K ﹤0.01% 534

Other funds holding EGOV

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

Jennison Associates's EGOV Position: Q3 2020 in Review

Jennison Associates sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 16,007 shares — an estimated $368K sold.

Jennison Associates first reported a position in EGOV in Q1 2020 and held it in 2 quarters. The position peaked at $606K in Q1 2020. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • Jennison Associates reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • Jennison Associates sold 16,007 NIC Inc shares in Q3 2020, an estimated $368K.
  • Jennison Associates first reported a position in NIC Inc in Q1 2020 and held it in 2 quarters.
  • Jennison Associates's NIC Inc position peaked at $606K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Jennison Associates's 13F filing for Q3 2020, filed 4 Nov 2020.