Keel Point’s NIC Inc EGOV Stock Holding History

Keel Point’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	-17,559	Closed	-$403K	–	244
2020 Q2	$403K	Sell	17,559 -416	-2%	-$9.84K	0.04%	141
2020 Q1	$413K	Hold	17,975	–	–	0.05%	125
2019 Q4	$402K	Hold	17,975	–	–	0.04%	135
2019 Q3	$371K	Hold	17,975	–	–	0.05%	140
2019 Q2	$288K	Hold	17,975	–	–	0.03%	158
2019 Q1	$307K	Hold	17,975	–	–	0.04%	151
2018 Q4	$224K	Sell	17,975 -4,507	-20%	-$60.1K	0.03%	182
2018 Q3	$333K	Sell	22,482 -4,315	-16%	-$69.9K	0.04%	137
2018 Q2	$417K	Sell	26,797 -472	-2%	-$7.18K	0.06%	99
2018 Q1	$363K	Sell	27,269 -656	-2%	-$9.73K	0.05%	114
2017 Q4	$464K	Sell	27,925 -7,233	-21%	-$122K	0.06%	100
2017 Q3	$603K	Sell	35,158 -1,620	-4%	-$27.4K	0.09%	91
2017 Q2	$697K	Hold	36,778	–	–	0.14%	71
2017 Q1	$743K	Sell	36,778 -840	-2%	-$18.8K	0.15%	67
2016 Q4	$899K	Sell	37,618 -1,451	-4%	-$34.7K	0.2%	55
2016 Q3	$918K	Sell	39,069 -151	-0.4%	-$3.48K	0.35%	43
2016 Q2	$860K	Sell	39,220 -436	-1%	-$8.37K	0.37%	46
2016 Q1	$715K	Buy	+39,656	New	+$716K	0.36%	50

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 $704M AUM 6.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

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 $12.2B AUM 12.45% 1-Year Est. Return

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

Keel Point's EGOV Position: Q3 2020 in Review

Keel Point sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 17,559 shares — an estimated $403K sold.

Keel Point first reported a position in EGOV in Q1 2016 and held it in 18 quarters. The position peaked at $918K in Q3 2016. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

Keel Point reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
Keel Point sold 17,559 NIC Inc shares in Q3 2020, an estimated $403K.
Keel Point first reported a position in NIC Inc in Q1 2016 and held it in 18 quarters.
Keel Point's NIC Inc position peaked at $918K in Q3 2016.
203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Keel Point's 13F filing for Q3 2020, filed 18 Nov 2020.