WCM
EGOV

Weld Capital Management’s NIC Inc EGOV Stock Holding History

Weld 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
-15,960
Closed -$357K – 803
2019
Q4 		$357K Buy
15,960
+850
+6% +$18.6K 0.07% 429
2019
Q3 		$312K Sell
15,110
-5,681
-27% -$111K 0.06% 553
2019
Q2 		$333K Buy
+20,791
New +$344K 0.06% 515

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 $500M AUM 25.3% 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

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

Weld Capital Management sold out of NIC Inc (EGOV) in Q1 2020, closing a stake of 15,960 shares — an estimated $357K sold.

Weld Capital Management first reported a position in EGOV in Q2 2019 and held it in 3 quarters. The position peaked at $357K in Q4 2019. 216 funds tracked by Wall St. Rank hold EGOV as of Q1 2020.

  • Weld Capital Management reported no remaining NIC Inc position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 15,960 NIC Inc shares in Q1 2020, an estimated $357K.
  • Weld Capital Management first reported a position in NIC Inc in Q2 2019 and held it in 3 quarters.
  • Weld Capital Management's NIC Inc position peaked at $357K in Q4 2019.
  • 216 funds tracked by Wall St. Rank held NIC Inc as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.