Southernsun Asset Management’s NIC Inc EGOV Stock Holding History

Southernsun 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
2021 Q1	–	Sell	-61,978	Closed	-$1.6M	–	40
2020 Q4	$1.6M	Buy	61,978 +3,825	+7%	+$88.9K	0.18%	37
2020 Q3	$1.15M	Sell	58,153 -105	-0.2%	-$2.27K	0.15%	37
2020 Q2	$1.34M	Sell	58,258 -76,352	-57%	-$1.81M	0.18%	36
2020 Q1	$3.1M	Buy	+134,610	New	+$2.75M	0.46%	33

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

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

Southernsun Asset Management's EGOV Position: Q1 2021 in Review

Southernsun Asset Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 61,978 shares — an estimated $1.6M sold.

Southernsun Asset Management first reported a position in EGOV in Q1 2020 and held it in 4 quarters. The position peaked at $3.1M in Q1 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Southernsun Asset Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Southernsun Asset Management sold 61,978 NIC Inc shares in Q1 2021, an estimated $1.6M.
Southernsun Asset Management first reported a position in NIC Inc in Q1 2020 and held it in 4 quarters.
Southernsun Asset Management's NIC Inc position peaked at $3.1M in Q1 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Southernsun Asset Management's 13F filing for Q1 2021, filed 14 May 2021.