PI
EGOV

PineBridge Investments’s NIC Inc EGOV Stock Holding History

PineBridge Investments’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
-37,890
Closed -$846K – 1096
2019
Q4 		$846K Sell
37,890
-30,817
-45% -$674K 0.01% 655
2019
Q3 		$1.42M Sell
68,707
-3,314
-5% -$64.8K 0.02% 571
2019
Q2 		$1.16M Buy
72,021
+6,805
+10% +$113K 0.02% 611
2019
Q1 		$1.11M Sell
65,216
-8,197
-11% -$130K 0.02% 513
2018
Q4 		$916K Sell
73,413
-429
-0.6% -$5.72K 0.02% 541
2018
Q3 		$1.09M Buy
73,842
+59,413
+412% +$962K 0.02% 572
2018
Q2 		$225K Sell
14,429
-3,908
-21% -$59.4K 0.01% 857
2018
Q1 		$244K Sell
18,337
-16,317
-47% -$242K 0.01% 857
2017
Q4 		$576K Buy
34,654
+26,431
+321% +$446K 0.01% 779
2017
Q3 		$141K Buy
8,223
+22
+0.3% +$372 ﹤0.01% 896
2017
Q2 		$156K Buy
8,201
+108
+1% +$2.21K ﹤0.01% 847
2017
Q1 		$164K Buy
8,093
+207
+3% +$4.64K ﹤0.01% 840
2016
Q4 		$188K Hold
7,886
– – 0.01% 847
2016
Q3 		$185K Buy
7,886
+112
+1% +$2.58K 0.01% 536
2016
Q2 		$171K Buy
7,774
+314
+4% +$6.03K 0.01% 558
2016
Q1 		$134K Sell
7,460
-732
-9% -$13.2K 0.01% 621
2015
Q4 		$161K Buy
8,192
+428
+6% +$8.39K 0.01% 594
2015
Q3 		$138K Buy
7,764
+741
+11% +$13.5K 0.01% 643
2015
Q2 		$128K Sell
7,023
-8,141
-54% -$142K 0.01% 672
2015
Q1 		$268K Buy
15,164
+1,381
+10% +$23.5K 0.01% 653
2014
Q4 		$248K Buy
13,783
+598
+5% +$10.7K 0.01% 650
2014
Q3 		$227K Buy
13,185
+3,933
+43% +$69.3K 0.01% 611
2014
Q2 		$147K Sell
9,252
-5,706
-38% -$99.5K 0.01% 655
2014
Q1 		$288K Sell
14,958
-1,412
-9% -$29.4K 0.01% 619
2013
Q4 		$407K Buy
16,370
+9,594
+142% +$226K 0.01% 538
2013
Q3 		$157K Buy
6,776
+223
+3% +$4.63K ﹤0.01% 565
2013
Q2 		$109K Buy
+6,553
New +$112K ﹤0.01% 672

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
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
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

PineBridge Investments's EGOV Position: Q1 2020 in Review

PineBridge Investments sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 37,890 shares — an estimated $846K sold.

PineBridge Investments first reported a position in EGOV in Q2 2013 and held it in 27 quarters. The position peaked at $1.42M in Q3 2019. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

  • PineBridge Investments reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
  • PineBridge Investments sold 37,890 NIC Inc shares in Q1 2020, an estimated $846K.
  • PineBridge Investments first reported a position in NIC Inc in Q2 2013 and held it in 27 quarters.
  • PineBridge Investments's NIC Inc position peaked at $1.42M in Q3 2019.
  • 216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.