RCAMU
EGOV

Rothschild & Co Asset Management US’s NIC Inc EGOV Stock Holding History

Rothschild & Co Asset Management US’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
-630,985
Closed -$16.3M – 313
2020
Q4 		$16.3M Sell
630,985
-119,853
-16% -$2.79M 0.21% 158
2020
Q3 		$14.8M Sell
750,838
-125,484
-14% -$2.71M 0.27% 156
2020
Q2 		$20.1M Buy
+876,322
New +$20.7M 0.3% 140

Other funds holding EGOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rothschild & Co Asset Management US's EGOV Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 630,985 shares — an estimated $16.3M sold.

Rothschild & Co Asset Management US first reported a position in EGOV in Q2 2020 and held it in 3 quarters. The position peaked at $20.1M in Q2 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 630,985 NIC Inc shares in Q1 2021, an estimated $16.3M.
  • Rothschild & Co Asset Management US first reported a position in NIC Inc in Q2 2020 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's NIC Inc position peaked at $20.1M in Q2 2020.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.