Quantinno Capital Management’s NIC Inc EGOV Stock Holding History

Quantinno Capital 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
2021 Q1	–	Sell	-14,312	Closed	-$370K	–	346
2020 Q4	$370K	Buy	+14,312	New	+$333K	0.29%	164
2019 Q4	–	Sell	-12,680	Closed	-$262K	–	527
2019 Q3	$262K	Hold	12,680	–	–	0.18%	300
2019 Q2	$203K	Sell	12,680 -25,538	-67%	-$422K	0.12%	403
2019 Q1	$653K	Buy	38,218 +25,538	+201%	+$405K	0.42%	53
2018 Q4	$158K	Buy	+12,680	New	+$169K	0.13%	330

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 $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Quantinno Capital Management's EGOV Position: Q1 2021 in Review

Quantinno Capital Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 14,312 shares — an estimated $370K sold.

Quantinno Capital Management first reported a position in EGOV in Q4 2018 and held it in 5 quarters. The position peaked at $653K in Q1 2019. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Quantinno Capital Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Quantinno Capital Management sold 14,312 NIC Inc shares in Q1 2021, an estimated $370K.
Quantinno Capital Management first reported a position in NIC Inc in Q4 2018 and held it in 5 quarters.
Quantinno Capital Management's NIC Inc position peaked at $653K in Q1 2019.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Quantinno Capital Management's 13F filing for Q1 2021, filed 17 May 2021.