Oxford Asset Management’s NIC Inc EGOV Stock Holding History

Oxford Asset 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 Q1	–	Sell	-88,525	Closed	-$1.98M	–	1631
2019 Q4	$1.98M	Sell	88,525 -60,195	-40%	-$1.32M	0.05%	423
2019 Q3	$3.07M	Sell	148,720 -120,900	-45%	-$2.37M	0.07%	326
2019 Q2	$4.33M	Buy	269,620 +71,988	+36%	+$1.19M	0.09%	287
2019 Q1	$3.38M	Sell	197,632 -18,263	-8%	-$289K	0.07%	340
2018 Q4	$2.69M	Sell	215,895 -103,308	-32%	-$1.38M	0.07%	337
2018 Q3	$4.72M	Buy	+319,203	New	+$5.17M	0.1%	239
2018 Q2	–	Sell	-26,860	Closed	-$357K	–	2014
2018 Q1	$357K	Sell	26,860 -11,111	-29%	-$165K	0.01%	1355
2017 Q4	$634K	Sell	37,971 -8,363	-18%	-$141K	0.01%	1111
2017 Q3	$795K	Buy	46,334 +5,592	+14%	+$94.6K	0.02%	1040
2017 Q2	$772K	Buy	40,742 +26,942	+195%	+$550K	0.02%	972
2017 Q1	$279K	Buy	+13,800	New	+$310K	0.01%	1220

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 $500M AUM 25.3% 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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Oxford Asset Management's EGOV Position: Q1 2020 in Review

Oxford Asset Management sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 88,525 shares — an estimated $1.98M sold.

Oxford Asset Management first reported a position in EGOV in Q1 2017 and held it in 11 quarters. The position peaked at $4.72M in Q3 2018. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

Oxford Asset Management reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 88,525 NIC Inc shares in Q1 2020, an estimated $1.98M.
Oxford Asset Management first reported a position in NIC Inc in Q1 2017 and held it in 11 quarters.
Oxford Asset Management's NIC Inc position peaked at $4.72M in Q3 2018.
216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.