SFM
EGOV

Systematic Financial Management’s NIC Inc EGOV Stock Holding History

Systematic Financial 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
-13,270
Closed -$305K – 498
2020
Q2 		$305K Sell
13,270
-9,955
-43% -$235K 0.02% 362
2020
Q1 		$534K Sell
23,225
-3,745
-14% -$76.5K 0.03% 177
2019
Q4 		$603K Hold
26,970
– – 0.02% 353
2019
Q3 		$557K Sell
26,970
-30,200
-53% -$591K 0.03% 309
2019
Q2 		$917K Sell
57,170
-20,585
-26% -$341K 0.04% 369
2019
Q1 		$1.33M Sell
77,755
-14,180
-15% -$225K 0.05% 321
2018
Q4 		$1.15M Buy
91,935
+5,510
+6% +$73.5K 0.04% 368
2018
Q3 		$1.28M Sell
86,425
-3,845
-4% -$62.3K 0.03% 480
2018
Q2 		$1.4M Sell
90,270
-14,760
-14% -$224K 0.03% 401
2018
Q1 		$1.4M Buy
105,030
+18,495
+21% +$274K 0.03% 420
2017
Q4 		$1.44M Sell
86,535
-6,515
-7% -$110K 0.03% 428
2017
Q3 		$1.6M Buy
+93,050
New +$1.57M 0.03% 372

Other funds holding EGOV

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
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Renaissance Technologies
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 $12.2B AUM 12.45% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Systematic Financial Management's EGOV Position: Q3 2020 in Review

Systematic Financial Management sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 13,270 shares — an estimated $305K sold.

Systematic Financial Management first reported a position in EGOV in Q3 2017 and held it in 12 quarters. The position peaked at $1.6M in Q3 2017. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • Systematic Financial Management reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 13,270 NIC Inc shares in Q3 2020, an estimated $305K.
  • Systematic Financial Management first reported a position in NIC Inc in Q3 2017 and held it in 12 quarters.
  • Systematic Financial Management's NIC Inc position peaked at $1.6M in Q3 2017.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.