Stevens Capital Management’s NIC Inc EGOV Stock Holding History

Stevens 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	–	Sell	-32,270	Closed	-$518K	–	839
2019 Q2	$518K	Buy	+32,270	New	+$534K	0.02%	461
2018 Q4	–	Sell	-13,037	Closed	-$193K	–	1008
2018 Q3	$193K	Sell	13,037 -4,912	-27%	-$79.6K	0.01%	657
2018 Q2	$279K	Buy	+17,949	New	+$273K	0.01%	643
2018 Q1	–	Sell	-14,825	Closed	-$246K	–	1065
2017 Q4	$246K	Buy	14,825 +4,081	+38%	+$68.9K	0.01%	702
2017 Q3	$184K	Sell	10,744 -16,796	-61%	-$284K	0.01%	773
2017 Q2	$522K	Buy	+27,540	New	+$563K	0.02%	570
2017 Q1	–	Sell	-21,680	Closed	-$518K	–	1182
2016 Q4	$518K	Sell	21,680 -2,632	-11%	-$63K	0.02%	563
2016 Q3	$571K	Buy	+24,312	New	+$560K	0.02%	543
2016 Q2	–	Sell	-19,987	Closed	-$360K	–	1190
2016 Q1	$360K	Buy	+19,987	New	+$361K	0.01%	643
2014 Q4	–	Sell	-14,448	Closed	-$249K	–	1301
2014 Q3	$249K	Sell	14,448 -22,974	-61%	-$405K	0.01%	793
2014 Q2	$593K	Buy	37,422 +15,433	+70%	+$269K	0.02%	619
2014 Q1	$425K	Buy	+21,989	New	+$458K	0.01%	706
2013 Q4	–	Sell	-20,971	Closed	-$485K	–	1307
2013 Q3	$485K	Sell	20,971 -22,495	-52%	-$467K	0.01%	649
2013 Q2	$718K	Buy	+43,466	New	+$741K	0.02%	508

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 $704M AUM 6.25% 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

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

Stevens Capital Management sold out of NIC Inc (EGOV) in Q3 2019, closing a stake of 32,270 shares — an estimated $518K sold.

Stevens Capital Management first reported a position in EGOV in Q2 2013 and held it in 14 quarters. The position peaked at $718K in Q2 2013. 217 funds tracked by Wall St. Rank hold EGOV as of Q3 2019.

Stevens Capital Management reported no remaining NIC Inc position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 32,270 NIC Inc shares in Q3 2019, an estimated $518K.
Stevens Capital Management first reported a position in NIC Inc in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's NIC Inc position peaked at $718K in Q2 2013.
217 funds tracked by Wall St. Rank held NIC Inc as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.