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Morgan Dempsey Capital Management’s Nicolet Bankshares NIC Stock Holding History

Morgan Dempsey Capital 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
2023
Q4 		– Sell
-726
Closed -$50.7K – 125
2023
Q3 		$50.7K Buy
726
+2
+0.3% +$151 0.02% 61
2023
Q2 		$49.2K Sell
724
-789
-52% -$50K 0.01% 66
2023
Q1 		$95.4K Buy
1,513
+5
+0.3% +$361 0.03% 57
2022
Q4 		$120K Buy
1,508
+3
+0.2% +$234 0.03% 52
2022
Q3 		$106K Buy
1,505
+55
+4% +$4.25K 0.03% 54
2022
Q2 		$105K Buy
1,450
+60
+4% +$4.85K 0.03% 52
2022
Q1 		$130K Sell
1,390
-139
-9% -$13K 0.04% 52
2021
Q4 		$131K Hold
1,529
– – 0.04% 45
2021
Q3 		$113K Hold
1,529
– – 0.04% 46
2021
Q2 		$108K Buy
1,529
+1,029
+206% +$80.2K 0.03% 48
2021
Q1 		$42K Buy
500
+35
+8% +$2.67K 0.01% 90
2020
Q4 		$31K Sell
465
-35
-7% -$2.28K 0.01% 91
2020
Q3 		$27K Sell
500
-75
-13% -$4.27K 0.01% 115
2020
Q2 		$32K Sell
575
-65
-10% -$3.5K 0.01% 115
2020
Q1 		$35K Sell
640
-557
-47% -$37.5K 0.02% 104
2019
Q4 		$88K Sell
1,197
-4,601
-79% -$324K 0.04% 102
2019
Q3 		$386K Sell
5,798
-426
-7% -$27.5K 0.14% 86
2019
Q2 		$386K Sell
6,224
-352
-5% -$21.3K 0.15% 90
2019
Q1 		$392K Sell
6,576
-293
-4% -$16.3K 0.16% 93
2018
Q4 		$335K Hold
6,869
– – 0.15% 98
2018
Q3 		$374K Sell
6,869
-13
-0.2% -$719 0.14% 102
2018
Q2 		$379K Sell
6,882
-511
-7% -$28.8K 0.15% 104
2018
Q1 		$407K Buy
+7,393
New +$405K 0.16% 96

Other funds holding NIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Dempsey Capital Management's NIC Position: Q4 2023 in Review

Morgan Dempsey Capital Management sold out of Nicolet Bankshares (NIC) in Q4 2023, closing a stake of 726 shares — an estimated $50.7K sold.

Morgan Dempsey Capital Management first reported a position in NIC in Q1 2018 and held it in 23 quarters. The position peaked at $407K in Q1 2018. 118 funds tracked by Wall St. Rank hold NIC as of Q4 2023.

  • Morgan Dempsey Capital Management reported no remaining Nicolet Bankshares position as of Q4 2023 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 726 Nicolet Bankshares shares in Q4 2023, an estimated $50.7K.
  • Morgan Dempsey Capital Management first reported a position in Nicolet Bankshares in Q1 2018 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Nicolet Bankshares position peaked at $407K in Q1 2018.
  • 118 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2023.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2023, filed 24 Jan 2024.