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Junto Capital Management’s Nice NICE Stock Holding History

Junto Capital Management’s Portfolio NICE Stock Details NICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-115,894
Closed -$32.9M – 66
2020
Q4 		$32.9M Sell
115,894
-180,494
-61% -$43.9M 1.07% 37
2020
Q3 		$67.3M Buy
296,388
+33,369
+13% +$7.1M 2.44% 16
2020
Q2 		$49.8M Buy
+263,019
New +$46.1M 2.13% 20
2015
Q4 		– Sell
-418,054
Closed -$23.5M – 29
2015
Q3 		$23.5M Buy
418,054
+25,168
+6% +$1.57M 5.27% 10
2015
Q2 		$25M Buy
392,886
+14,831
+4% +$936K 5.78% 9
2015
Q1 		$23M Sell
378,055
-34,427
-8% -$1.89M 6.53% 6
2014
Q4 		$20.9M Buy
+412,482
New +$18.6M 6.41% 5

Other funds holding NICE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Junto Capital Management's NICE Position: Q1 2021 in Review

Junto Capital Management sold out of Nice (NICE) in Q1 2021, closing a stake of 115,894 shares — an estimated $32.9M sold.

Junto Capital Management first reported a position in NICE in Q4 2014 and held it in 7 quarters. The position peaked at $67.3M in Q3 2020. 338 funds tracked by Wall St. Rank hold NICE as of Q1 2021.

  • Junto Capital Management reported no remaining Nice position as of Q1 2021 after selling out during the quarter.
  • Junto Capital Management sold 115,894 Nice shares in Q1 2021, an estimated $32.9M.
  • Junto Capital Management first reported a position in Nice in Q4 2014 and held it in 7 quarters.
  • Junto Capital Management's Nice position peaked at $67.3M in Q3 2020.
  • 338 funds tracked by Wall St. Rank held Nice as of Q1 2021.

Based on Junto Capital Management's 13F filing for Q1 2021, filed 17 May 2021.