Trexquant Investment’s NIC Inc EGOV Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-30,620	Closed	-$453K	–	1414
2018 Q3	$453K	Buy	+30,620	New	+$496K	0.03%	576
2016 Q2	–	Sell	-23,142	Closed	-$417K	–	1198
2016 Q1	$417K	Buy	+23,142	New	+$418K	0.05%	625

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Trexquant Investment's EGOV Position: Q4 2018 in Review

Trexquant Investment sold out of NIC Inc (EGOV) in Q4 2018, closing a stake of 30,620 shares — an estimated $453K sold.

Trexquant Investment first reported a position in EGOV in Q1 2016 and held it in 2 quarters. The position peaked at $453K in Q3 2018. 204 funds tracked by Wall St. Rank hold EGOV as of Q4 2018.

Trexquant Investment reported no remaining NIC Inc position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 30,620 NIC Inc shares in Q4 2018, an estimated $453K.
Trexquant Investment first reported a position in NIC Inc in Q1 2016 and held it in 2 quarters.
Trexquant Investment's NIC Inc position peaked at $453K in Q3 2018.
204 funds tracked by Wall St. Rank held NIC Inc as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.