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Spark Investment Management’s Nicolet Bankshares NIC Stock Holding History

Spark Investment Management’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,900
Closed -$259K – 563
2019
Q3 		$259K Hold
3,900
– – 0.03% 305
2019
Q2 		$242K Sell
3,900
-1,574
-29% -$95.2K 0.02% 444
2019
Q1 		$326K Hold
5,474
– – 0.02% 447
2018
Q4 		$267K Hold
5,474
– – 0.02% 468
2018
Q3 		$298K Buy
+5,474
New +$303K 0.02% 520
2017
Q4 		– Sell
-5,000
Closed -$287K – 770
2017
Q3 		$287K Hold
5,000
– – 0.02% 561
2017
Q2 		$273K Buy
+5,000
New +$252K 0.02% 601

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spark Investment Management's NIC Position: Q4 2019 in Review

Spark Investment Management sold out of Nicolet Bankshares (NIC) in Q4 2019, closing a stake of 3,900 shares — an estimated $259K sold.

Spark Investment Management first reported a position in NIC in Q2 2017 and held it in 7 quarters. The position peaked at $326K in Q1 2019. 102 funds tracked by Wall St. Rank hold NIC as of Q4 2019.

  • Spark Investment Management reported no remaining Nicolet Bankshares position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 3,900 Nicolet Bankshares shares in Q4 2019, an estimated $259K.
  • Spark Investment Management first reported a position in Nicolet Bankshares in Q2 2017 and held it in 7 quarters.
  • Spark Investment Management's Nicolet Bankshares position peaked at $326K in Q1 2019.
  • 102 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.