TAM
EGOV

THB Asset Management’s NIC Inc EGOV Stock Holding History

THB 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
Q1 		– Sell
-16,414
Closed -$366K – 196
2019
Q4 		$366K Hold
16,414
– – 0.07% 152
2019
Q3 		$338K Sell
16,414
-20
-0.1% -$391 0.06% 151
2019
Q2 		$263K Hold
16,434
– – 0.04% 156
2019
Q1 		$280K Hold
16,434
– – 0.04% 160
2018
Q4 		$205K Hold
16,434
– – 0.03% 161
2018
Q3 		$243K Sell
16,434
-3,000
-15% -$48.6K 0.03% 163
2018
Q2 		$302K Buy
19,434
+70
+0.4% +$1.06K 0.04% 162
2018
Q1 		$257K Buy
19,364
+37
+0.2% +$549 0.03% 160
2017
Q4 		$320K Hold
19,327
– – 0.04% 160
2017
Q3 		$331K Sell
19,327
-1,028
-5% -$17.4K 0.05% 158
2017
Q2 		$385K Sell
20,355
-3,093
-13% -$63.2K 0.05% 162
2017
Q1 		$473K Hold
23,448
– – 0.06% 164
2016
Q4 		$560K Sell
23,448
-31
-0.1% -$742 0.07% 157
2016
Q3 		$551K Sell
23,479
-6,570
-22% -$151K 0.08% 147
2016
Q2 		$659K Sell
30,049
-25,304
-46% -$486K 0.09% 140
2016
Q1 		$998K Sell
55,353
-10,023
-15% -$181K 0.11% 157
2015
Q4 		$1.29M Sell
65,376
-101,384
-61% -$1.99M 0.14% 153
2015
Q3 		$2.95M Buy
+166,760
New +$3.05M 0.29% 123
2015
Q2 		– Sell
-266,703
Closed -$4.71M – 276
2015
Q1 		$4.71M Buy
266,703
+203,503
+322% +$3.46M 0.33% 130
2014
Q4 		$1.14M Hold
63,200
– – 0.08% 210
2014
Q3 		$1.09M Buy
+63,200
New +$1.11M 0.08% 218

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

THB Asset Management's EGOV Position: Q1 2020 in Review

THB Asset Management sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 16,414 shares — an estimated $366K sold.

THB Asset Management first reported a position in EGOV in Q3 2014 and held it in 21 quarters. The position peaked at $4.71M in Q1 2015. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

  • THB Asset Management reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 16,414 NIC Inc shares in Q1 2020, an estimated $366K.
  • THB Asset Management first reported a position in NIC Inc in Q3 2014 and held it in 21 quarters.
  • THB Asset Management's NIC Inc position peaked at $4.71M in Q1 2015.
  • 216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.