Riverhead Capital Management’s NIC Inc EGOV Stock Holding History

Riverhead 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
2019 Q3	$151K	Hold	7,298	–	–	0.01%	1223
2019 Q2	$117K	Hold	7,298	–	–	﹤0.01%	1306
2019 Q1	$125K	Hold	7,298	–	–	0.01%	1272
2018 Q4	$91K	Hold	7,298	–	–	﹤0.01%	1324
2018 Q3	$108K	Buy	7,298 +1,000	+16%	+$16.2K	﹤0.01%	1382
2018 Q2	$98K	Hold	6,298	–	–	﹤0.01%	1348
2018 Q1	$84K	Hold	6,298	–	–	﹤0.01%	1388
2017 Q4	$105K	Buy	6,298 +1,400	+29%	+$23.6K	﹤0.01%	1329
2017 Q3	$84K	Buy	4,898 +339	+7%	+$5.73K	﹤0.01%	1329
2017 Q2	$86K	Buy	4,559 +2,059	+82%	+$42.1K	﹤0.01%	1272
2017 Q1	$50K	Buy	2,500 +200	+9%	+$4.49K	﹤0.01%	1265
2016 Q4	$55K	Buy	2,300 +400	+21%	+$9.57K	﹤0.01%	1215
2016 Q3	$45K	Sell	1,900 -7,835	-80%	-$180K	﹤0.01%	1216
2016 Q2	$270K	Buy	9,735 +8,317	+587%	+$160K	0.01%	779
2016 Q1	$25K	Buy	+1,418	New	+$25.6K	﹤0.01%	1402

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Riverhead Capital Management's EGOV Position: Q3 2019 in Review

Riverhead Capital Management held its NIC Inc (EGOV) position steady in Q3 2019 at 7,298 shares worth $151K. The position accounts for 0.01% of the portfolio, ranked #1223.

Riverhead Capital Management first reported a position in EGOV in Q1 2016 and has held it in 15 quarters since. The position peaked at $270K in Q2 2016. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

Riverhead Capital Management held 7,298 shares of NIC Inc worth $151K as of Q3 2019.
Riverhead Capital Management left its NIC Inc share count unchanged in Q3 2019.
NIC Inc made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1223 holding.
Riverhead Capital Management first reported a position in NIC Inc in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's NIC Inc position peaked at $270K in Q2 2016.
217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.