KA
EGOV

Kaizen Advisory’s NIC Inc EGOV Stock Holding History

Kaizen Advisory’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
2018
Q4 		$627K Sell
50,218
-10,195
-17% -$136K 0.44% 86
2018
Q3 		$894K Buy
+60,413
New +$979K 0.47% 104
2018
Q1 		– Sell
-64,695
Closed -$3.2M – 626
2017
Q4 		$3.2M Buy
+64,695
New +$1.09M 1.91% 7

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Kaizen Advisory's EGOV Position: Q4 2018 in Review

Kaizen Advisory reduced its NIC Inc (EGOV) stake by 17% in Q4 2018, selling an estimated $136K and leaving 50,218 shares worth $627K. The position accounts for 0.44% of the portfolio, ranked #86.

Kaizen Advisory first reported a position in EGOV in Q4 2017 and has held it in 3 quarters since. The position peaked at $3.2M in Q4 2017. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

  • Kaizen Advisory held 50,218 shares of NIC Inc worth $627K as of Q4 2018.
  • Kaizen Advisory sold 10,195 NIC Inc shares in Q4 2018, an estimated $136K.
  • NIC Inc made up 0.44% of Kaizen Advisory's portfolio in Q4 2018, its #86 holding.
  • Kaizen Advisory first reported a position in NIC Inc in Q4 2017 and has held it in 3 quarters since.
  • Kaizen Advisory's NIC Inc position peaked at $3.2M in Q4 2017.
  • 204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.