LSV Asset Management
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LSV Asset Management’s Nicolet Bankshares NIC Stock Holding History

LSV Asset Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,904
Closed -$506K – 910
2021
Q4 		$506K Hold
5,904
– – ﹤0.01% 763
2021
Q3 		$437K Buy
+5,904
New +$431K ﹤0.01% 788

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management's NIC Position: Q1 2022 in Review

LSV Asset Management sold out of Nicolet Bankshares (NIC) in Q1 2022, closing a stake of 5,904 shares — an estimated $506K sold.

LSV Asset Management first reported a position in NIC in Q3 2021 and held it in 2 quarters. The position peaked at $506K in Q4 2021. 136 funds tracked by Wall St. Rank hold NIC as of Q1 2022.

  • LSV Asset Management reported no remaining Nicolet Bankshares position as of Q1 2022 after selling out during the quarter.
  • LSV Asset Management sold 5,904 Nicolet Bankshares shares in Q1 2022, an estimated $506K.
  • LSV Asset Management first reported a position in Nicolet Bankshares in Q3 2021 and held it in 2 quarters.
  • LSV Asset Management's Nicolet Bankshares position peaked at $506K in Q4 2021.
  • 136 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q1 2022.

Based on LSV Asset Management's 13F filing for Q1 2022, filed 12 May 2022.