Stone Ridge Asset Management’s NIC Inc EGOV Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-20,038	Closed	-$460K	–	569
2020 Q2	$460K	Sell	20,038 -6,500	-24%	-$154K	0.07%	303
2020 Q1	$610K	Sell	26,538 -7,100	-21%	-$145K	0.07%	341
2019 Q4	$752K	Hold	33,638	–	–	0.04%	499
2019 Q3	$695K	Buy	33,638 +900	+3%	+$17.6K	0.04%	542
2019 Q2	$525K	Sell	32,738 -6,780	-17%	-$112K	0.03%	700
2019 Q1	$675K	Sell	39,518 -24,508	-38%	-$388K	0.04%	585
2018 Q4	$799K	Buy	64,026 +13,750	+27%	+$184K	0.05%	533
2018 Q3	$744K	Buy	50,276 +4,362	+10%	+$70.7K	0.04%	635
2018 Q2	$714K	Buy	45,914 +2,000	+5%	+$30.4K	0.04%	604
2018 Q1	$584K	Buy	43,914 +2,400	+6%	+$35.6K	0.03%	694
2017 Q4	$689K	Buy	+41,514	New	+$700K	0.04%	603

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stone Ridge Asset Management's EGOV Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 20,038 shares — an estimated $460K sold.

Stone Ridge Asset Management first reported a position in EGOV in Q4 2017 and held it in 11 quarters. The position peaked at $799K in Q4 2018. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

Stone Ridge Asset Management reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 20,038 NIC Inc shares in Q3 2020, an estimated $460K.
Stone Ridge Asset Management first reported a position in NIC Inc in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's NIC Inc position peaked at $799K in Q4 2018.
203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.