Magnetar Financial’s NIC Inc EGOV Stock Holding History

Magnetar Financial’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	–	Sell	-10,643	Closed	-$158K	–	565
2018 Q3	$158K	Buy	+10,643	New	+$172K	﹤0.01%	480
2017 Q3	–	Sell	-10,802	Closed	-$205K	–	981
2017 Q2	$205K	Buy	+10,802	New	+$221K	﹤0.01%	687

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Magnetar Financial's EGOV Position: Q4 2018 in Review

Magnetar Financial sold out of NIC Inc (EGOV) in Q4 2018, closing a stake of 10,643 shares — an estimated $158K sold.

Magnetar Financial first reported a position in EGOV in Q2 2017 and held it in 2 quarters. The position peaked at $205K in Q2 2017. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

Magnetar Financial reported no remaining NIC Inc position as of Q4 2018 after selling out during the quarter.
Magnetar Financial sold 10,643 NIC Inc shares in Q4 2018, an estimated $158K.
Magnetar Financial first reported a position in NIC Inc in Q2 2017 and held it in 2 quarters.
Magnetar Financial's NIC Inc position peaked at $205K in Q2 2017.
204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on Magnetar Financial's 13F filing for Q4 2018, filed 14 Feb 2019.