Wellington Management Group
EGOV

Wellington Management Group’s NIC Inc EGOV Stock Holding History

Wellington Management Group’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
2021
Q1 		– Sell
-489,843
Closed -$12.7M – 2252
2020
Q4 		$12.7M Buy
489,843
+29,584
+6% +$687K ﹤0.01% 1129
2020
Q3 		$9.07M Buy
460,259
+242,401
+111% +$5.24M ﹤0.01% 1137
2020
Q2 		$5M Buy
217,858
+42,523
+24% +$1.01M ﹤0.01% 1214
2020
Q1 		$4.03M Buy
175,335
+142,385
+432% +$2.91M ﹤0.01% 1240
2019
Q4 		$737K Buy
32,950
+140
+0.4% +$3.06K ﹤0.01% 1777
2019
Q3 		$677K Buy
+32,810
New +$642K ﹤0.01% 1812
2018
Q4 		– Sell
-15,752
Closed -$233K – 2263
2018
Q3 		$233K Sell
15,752
-35,487
-69% -$575K ﹤0.01% 2165
2018
Q2 		$797K Sell
51,239
-68,629
-57% -$1.04M ﹤0.01% 1940
2018
Q1 		$1.59M Sell
119,868
-48,649
-29% -$721K ﹤0.01% 1796
2017
Q4 		$2.8M Sell
168,517
-59,555
-26% -$1M ﹤0.01% 1630
2017
Q3 		$3.91M Buy
228,072
+70,067
+44% +$1.19M ﹤0.01% 1545
2017
Q2 		$2.99M Buy
158,005
+130,040
+465% +$2.66M ﹤0.01% 1594
2017
Q1 		$565K Sell
27,965
-7,435
-21% -$167K ﹤0.01% 2054
2016
Q4 		$846K Hold
35,400
– – ﹤0.01% 1901
2016
Q3 		$832K Hold
35,400
– – ﹤0.01% 1874
2016
Q2 		$777K Hold
35,400
– – ﹤0.01% 1825
2016
Q1 		$638K Hold
35,400
– – ﹤0.01% 1906
2015
Q4 		$697K Sell
35,400
-472
-1% -$9.25K ﹤0.01% 1905
2015
Q3 		$635K Buy
+35,872
New +$655K ﹤0.01% 1921
2015
Q1 		– Sell
-10,100
Closed -$182K – 2266
2014
Q4 		$182K Sell
10,100
-298
-3% -$5.31K ﹤0.01% 2137
2014
Q3 		$179K Hold
10,398
– – ﹤0.01% 2134
2014
Q2 		$165K Sell
10,398
-34,302
-77% -$598K ﹤0.01% 2127
2014
Q1 		$863K Hold
44,700
– – ﹤0.01% 1857
2013
Q4 		$1.11M Sell
44,700
-21,504
-32% -$507K ﹤0.01% 1822
2013
Q3 		$1.53M Buy
66,204
+32,535
+97% +$676K ﹤0.01% 1713
2013
Q2 		$557K Buy
+33,669
New +$574K ﹤0.01% 1902

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Wellington Management Group's EGOV Position: Q1 2021 in Review

Wellington Management Group sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 489,843 shares — an estimated $12.7M sold.

Wellington Management Group first reported a position in EGOV in Q2 2013 and held it in 26 quarters. The position peaked at $12.7M in Q4 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Wellington Management Group reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Wellington Management Group sold 489,843 NIC Inc shares in Q1 2021, an estimated $12.7M.
  • Wellington Management Group first reported a position in NIC Inc in Q2 2013 and held it in 26 quarters.
  • Wellington Management Group's NIC Inc position peaked at $12.7M in Q4 2020.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Wellington Management Group's 13F filing for Q1 2021, filed 17 May 2021.