U.S. Global Investors (USGI)’s NIC Inc EGOV Stock Holding History

U.S. Global Investors (USGI)’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	-26,434	Closed	-$607K	–	198
2020 Q2	$607K	Hold	26,434	–	–	0.06%	74
2020 Q1	$608K	Sell	26,434 -21,966	-45%	-$448K	0.16%	64
2019 Q4	$1.08M	Buy	+48,400	New	+$1.06M	0.49%	62
2019 Q1	–	Sell	-61,436	Closed	-$767K	–	203
2018 Q4	$767K	Buy	61,436 +488	+0.8%	+$6.51K	0.44%	65
2018 Q3	$902K	Buy	60,948 +5,137	+9%	+$83.2K	0.44%	70
2018 Q2	$868K	Sell	55,811 -12,600	-18%	-$192K	0.39%	76
2018 Q1	$910K	Buy	68,411 +14,000	+26%	+$208K	0.56%	55
2017 Q4	$903K	Buy	54,411 +5,500	+11%	+$92.8K	0.41%	57
2017 Q3	$839K	Buy	48,911 +24,000	+96%	+$406K	0.25%	81
2017 Q2	$472K	Buy	+24,911	New	+$509K	0.16%	100

Other funds holding EGOV

BlackRock New York $6.73T AUM 46.02% 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 $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

U.S. Global Investors (USGI)'s EGOV Position: Q3 2020 in Review

U.S. Global Investors (USGI) sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 26,434 shares — an estimated $607K sold.

U.S. Global Investors (USGI) first reported a position in EGOV in Q2 2017 and held it in 10 quarters. The position peaked at $1.08M in Q4 2019. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

U.S. Global Investors (USGI) reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 26,434 NIC Inc shares in Q3 2020, an estimated $607K.
U.S. Global Investors (USGI) first reported a position in NIC Inc in Q2 2017 and held it in 10 quarters.
U.S. Global Investors (USGI)'s NIC Inc position peaked at $1.08M in Q4 2019.
203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2020, filed 13 Nov 2020.