SIM
EGOV

Spark Investment Management’s NIC Inc EGOV Stock Holding History

Spark Investment 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
Q2 		– Sell
-119,200
Closed -$2.04M – 785
2019
Q1 		$2.04M Sell
119,200
-147,100
-55% -$2.33M 0.09% 248
2018
Q4 		$3.32M Sell
266,300
-175,700
-40% -$2.34M 0.23% 126
2018
Q3 		$6.54M Buy
442,000
+52,200
+13% +$846K 0.37% 69
2018
Q2 		$6.06M Buy
389,800
+177,500
+84% +$2.7M 0.36% 82
2018
Q1 		$2.82M Buy
212,300
+3,600
+2% +$53.4K 0.18% 184
2017
Q4 		$3.46M Buy
208,700
+106,400
+104% +$1.8M 0.19% 173
2017
Q3 		$1.75M Hold
102,300
– – 0.09% 292
2017
Q2 		$1.94M Hold
102,300
– – 0.12% 255
2017
Q1 		$2.07M Buy
102,300
+36,100
+55% +$810K 0.13% 244
2016
Q4 		$1.58M Sell
66,200
-34,300
-34% -$820K 0.13% 247
2016
Q3 		$2.36M Buy
+100,500
New +$2.31M 0.19% 165
2015
Q4 		– Sell
-58,600
Closed -$1.04M – 893
2015
Q3 		$1.04M Buy
58,600
+40,500
+224% +$740K 0.13% 250
2015
Q2 		$330K Buy
+18,100
New +$316K 0.05% 428
2014
Q1 		– Sell
-15,000
Closed -$372K – 766
2013
Q4 		$372K Hold
15,000
– – 0.06% 398
2013
Q3 		$346K Buy
+15,000
New +$312K 0.08% 340

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spark Investment Management's EGOV Position: Q2 2019 in Review

Spark Investment Management sold out of NIC Inc (EGOV) in Q2 2019, closing a stake of 119,200 shares — an estimated $2.04M sold.

Spark Investment Management first reported a position in EGOV in Q3 2013 and held it in 15 quarters. The position peaked at $6.54M in Q3 2018. 208 funds tracked by Wall St. Rank hold EGOV as of Q2 2019.

  • Spark Investment Management reported no remaining NIC Inc position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 119,200 NIC Inc shares in Q2 2019, an estimated $2.04M.
  • Spark Investment Management first reported a position in NIC Inc in Q3 2013 and held it in 15 quarters.
  • Spark Investment Management's NIC Inc position peaked at $6.54M in Q3 2018.
  • 208 funds tracked by Wall St. Rank held NIC Inc as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.