Walleye Trading’s NIC Inc EGOV Stock Holding History

Walleye Trading’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
2019 Q4	–	Sell	-3,945	Closed	-$86.3K	–	4772
2019 Q3	$81K	Buy	+3,945	New	+$77.2K	﹤0.01%	3413
2019 Q1	–	Sell	-13,502	Closed	-$214K	–	5000
2018 Q4	$169K	Sell	13,502 -15,975	-54%	-$213K	﹤0.01%	3544
2018 Q3	$436K	Buy	29,477 +22,094	+299%	+$358K	﹤0.01%	3042
2018 Q2	$115K	Buy	+7,383	New	+$112K	﹤0.01%	3977
2018 Q1	–	Sell	-116,027	Closed	-$1.93K	–	4936
2017 Q4	$1.93K	Buy	+116,027	New	+$1.96M	0.01%	1339
2015 Q4	–	Sell	-1,500	Closed	-$27K	–	5881
2015 Q3	$27K	Buy	+1,500	New	+$27.4K	﹤0.01%	3913

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Walleye Trading's EGOV Position: Q4 2019 in Review

Walleye Trading sold out of NIC Inc (EGOV) in Q4 2019, closing a stake of 3,945 shares — an estimated $86.3K sold.

Walleye Trading first reported a position in EGOV in Q3 2015 and held it in 6 quarters. The position peaked at $436K in Q3 2018. 228 funds tracked by Wall St. Rank hold EGOV as of Q4 2019.

Walleye Trading reported no remaining NIC Inc position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 3,945 NIC Inc shares in Q4 2019, an estimated $86.3K.
Walleye Trading first reported a position in NIC Inc in Q3 2015 and held it in 6 quarters.
Walleye Trading's NIC Inc position peaked at $436K in Q3 2018.
228 funds tracked by Wall St. Rank held NIC Inc as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.