Matarin Capital Management’s NIC Inc EGOV Stock Holding History

Matarin Capital Management’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 Q4	$2.37M	Sell	91,603 -36,560	-29%	-$850K	0.58%	82
2020 Q3	$2.52M	Sell	128,163 -12,949	-9%	-$280K	0.53%	92
2020 Q2	$3.24M	Sell	141,112 -49,466	-26%	-$1.17M	0.65%	68
2020 Q1	$4.38M	Sell	190,578 -76,554	-29%	-$1.56M	0.68%	60
2019 Q4	$5.97M	Sell	267,132 -208,905	-44%	-$4.57M	0.57%	74
2019 Q3	$9.83M	Sell	476,037 -236,208	-33%	-$4.62M	0.74%	54
2019 Q2	$11.4M	Buy	712,245 +27,307	+4%	+$452K	0.82%	44
2019 Q1	$11.7M	Sell	684,938 -153,684	-18%	-$2.43M	0.85%	35
2018 Q4	$10.5M	Buy	838,622 +59,684	+8%	+$797K	0.85%	34
2018 Q3	$11.5M	Buy	778,938 +99,458	+15%	+$1.61M	0.74%	49
2018 Q2	$10.6M	Buy	679,480 +109,531	+19%	+$1.67M	0.76%	45
2018 Q1	$7.58M	Buy	+569,949	New	+$8.45M	0.57%	67

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Matarin Capital Management's EGOV Position: Q4 2020 in Review

Matarin Capital Management reduced its NIC Inc (EGOV) stake by 29% in Q4 2020, selling an estimated $850K and leaving 91,603 shares worth $2.37M. The position accounts for 0.58% of the portfolio, ranked #82.

Matarin Capital Management first reported a position in EGOV in Q1 2018 and has held it in 12 quarters since. The position peaked at $11.7M in Q1 2019. 221 funds tracked by Wall St. Rank hold EGOV as of Q4 2020.

Matarin Capital Management held 91,603 shares of NIC Inc worth $2.37M as of Q4 2020.
Matarin Capital Management sold 36,560 NIC Inc shares in Q4 2020, an estimated $850K.
NIC Inc made up 0.58% of Matarin Capital Management's portfolio in Q4 2020, its #82 holding.
Matarin Capital Management first reported a position in NIC Inc in Q1 2018 and has held it in 12 quarters since.
Matarin Capital Management's NIC Inc position peaked at $11.7M in Q1 2019.
221 funds tracked by Wall St. Rank held NIC Inc as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.