O'Shaughnessy Asset Management’s NIC Inc EGOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-23,645
Closed -$802K 2765
2021
Q1
$802K Sell
23,645
-109
-0.5% -$3.44K 0.02% 466
2020
Q4
$613K Buy
23,754
+6,107
+35% +$142K 0.02% 457
2020
Q3
$349K Hold
17,647
0.01% 538
2020
Q2
$406K Buy
+17,647
New +$417K 0.01% 448

O'Shaughnessy Asset Management's EGOV Position: Q2 2021 in Review

O'Shaughnessy Asset Management sold out of NIC Inc (EGOV) in Q2 2021, closing a stake of 23,645 shares — an estimated $802K sold.

O'Shaughnessy Asset Management first reported a position in EGOV in Q2 2020 and held it in 4 quarters. The position peaked at $802K in Q1 2021. 0 funds tracked by Wall St. Rank hold EGOV as of Q2 2021.

  • O'Shaughnessy Asset Management reported no remaining NIC Inc position as of Q2 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 23,645 NIC Inc shares in Q2 2021, an estimated $802K.
  • O'Shaughnessy Asset Management first reported a position in NIC Inc in Q2 2020 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's NIC Inc position peaked at $802K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held NIC Inc as of Q2 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.