UFF
EGOV

USA Financial Formulas’s NIC Inc EGOV Stock Holding History

USA Financial Formulas’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
-10,229
Closed -$229K – 343
2019
Q4 		$229K Sell
10,229
-12,529
-55% -$274K 0.1% 127
2019
Q3 		$470K Buy
22,758
+5,642
+33% +$110K 0.18% 95
2019
Q2 		$293K Buy
17,116
+2,654
+18% +$43.9K 0.15% 86
2019
Q1 		$247K Buy
+14,462
New +$229K 0.16% 82
2017
Q1 		– Sell
-63,359
Closed -$1.51M – 363
2016
Q4 		$1.51M Sell
63,359
-2,867
-4% -$68.6K 0.38% 66
2016
Q3 		$1.56M Buy
+66,226
New +$1.53M 0.4% 71

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

USA Financial Formulas's EGOV Position: Q1 2020 in Review

USA Financial Formulas sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 10,229 shares — an estimated $229K sold.

USA Financial Formulas first reported a position in EGOV in Q3 2016 and held it in 6 quarters. The position peaked at $1.56M in Q3 2016. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

  • USA Financial Formulas reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
  • USA Financial Formulas sold 10,229 NIC Inc shares in Q1 2020, an estimated $229K.
  • USA Financial Formulas first reported a position in NIC Inc in Q3 2016 and held it in 6 quarters.
  • USA Financial Formulas's NIC Inc position peaked at $1.56M in Q3 2016.
  • 216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on USA Financial Formulas's 13F filing for Q1 2020, filed 13 Apr 2020.