Versant Capital Management’s NIC Inc EGOV Stock Holding History

Versant Capital 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	-475	Closed	-$10K	–	1834
2019 Q4	$10K	Hold	475	–	–	0.01%	719
2019 Q3	$9K	Buy	475 +354	+293%	+$6.92K	﹤0.01%	773
2019 Q2	$1K	Sell	121 -816	-87%	-$13.5K	﹤0.01%	1353
2019 Q1	$16K	Buy	937 +519	+124%	+$8.22K	0.01%	737
2018 Q4	$5K	Buy	418 +274	+190%	+$3.66K	﹤0.01%	1058
2018 Q3	$2K	Buy	144 +57	+66%	+$923	﹤0.01%	1356
2018 Q2	$1K	Hold	87	–	–	﹤0.01%	1462
2018 Q1	$1K	Buy	+87	New	+$1.29K	﹤0.01%	1446
2017 Q4	–	Sell	-13	Closed	–	–	1700
2017 Q3	$0	Hold	13	–	–	﹤0.01%	1622
2017 Q2	$0	Hold	13	–	–	﹤0.01%	1591
2017 Q1	$0	Sell	13 -37	-74%	-$830	﹤0.01%	1585
2016 Q4	$1K	Hold	50	–	–	﹤0.01%	1354
2016 Q3	$1K	Hold	50	–	–	﹤0.01%	1342
2016 Q2	$1K	Hold	50	–	–	﹤0.01%	1307
2016 Q1	$0	Hold	50	–	–	﹤0.01%	1509
2015 Q4	$0	Buy	+50	New	+$980	﹤0.01%	1461

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

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

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Versant Capital Management's EGOV Position: Q1 2020 in Review

Versant Capital Management sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 475 shares — an estimated $10K sold.

Versant Capital Management first reported a position in EGOV in Q4 2015 and held it in 16 quarters. The position peaked at $16K in Q1 2019. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

Versant Capital Management reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 475 NIC Inc shares in Q1 2020, an estimated $10K.
Versant Capital Management first reported a position in NIC Inc in Q4 2015 and held it in 16 quarters.
Versant Capital Management's NIC Inc position peaked at $16K in Q1 2019.
216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.