MIP
EGOV

Mondrian Investment Partners’s NIC Inc EGOV Stock Holding History

Mondrian Investment Partners’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
2021
Q1 		– Sell
-173,939
Closed -$4.49M – 126
2020
Q4 		$4.49M Hold
173,939
– – 0.11% 63
2020
Q3 		$3.9M Hold
173,939
– – 0.14% 58
2020
Q2 		$3.99M Sell
173,939
-39,009
-18% -$923K 0.14% 61
2020
Q1 		$4.9M Buy
212,948
+42
+0% +$857 0.17% 48
2019
Q4 		$4.76M Buy
212,906
+20
+0% +$438 0.13% 63
2019
Q3 		$4.4M Sell
212,886
-49,188
-19% -$962K 0.14% 66
2019
Q2 		$4.2M Buy
262,074
+89
+0% +$1.47K 0.13% 60
2019
Q1 		$4.48M Sell
261,985
-49,372
-16% -$782K 0.14% 52
2018
Q4 		$3.89M Buy
311,357
+1,112
+0.4% +$14.8K 0.14% 52
2018
Q3 		$4.59M Hold
310,245
– – 0.14% 55
2018
Q2 		$4.82M Sell
310,245
-1,478
-0.5% -$22.5K 0.14% 51
2018
Q1 		$4.63M Buy
311,723
+56,174
+22% +$833K 0.13% 52
2017
Q4 		$4.24M Sell
255,549
-18,958
-7% -$320K 0.1% 58
2017
Q3 		$4.71M Buy
274,507
+71,687
+35% +$1.21M 0.12% 50
2017
Q2 		$3.84M Hold
202,820
– – 0.11% 59
2017
Q1 		$4.1M Buy
202,820
+64,991
+47% +$1.46M 0.12% 59
2016
Q4 		$3.29M Hold
137,829
– – 0.1% 76
2016
Q3 		$3.24M Buy
+137,829
New +$3.17M 0.08% 76

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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 $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mondrian Investment Partners's EGOV Position: Q1 2021 in Review

Mondrian Investment Partners sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 173,939 shares — an estimated $4.49M sold.

Mondrian Investment Partners first reported a position in EGOV in Q3 2016 and held it in 18 quarters. The position peaked at $4.9M in Q1 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Mondrian Investment Partners reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Mondrian Investment Partners sold 173,939 NIC Inc shares in Q1 2021, an estimated $4.49M.
  • Mondrian Investment Partners first reported a position in NIC Inc in Q3 2016 and held it in 18 quarters.
  • Mondrian Investment Partners's NIC Inc position peaked at $4.9M in Q1 2020.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Mondrian Investment Partners's 13F filing for Q1 2021, filed 10 May 2021.