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Winton Group’s Nicolet Bankshares NIC Stock Holding History

Winton Group’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-13,573
Closed -$1.01M – 1273
2021
Q3 		$1.01M Buy
13,573
+297
+2% +$21.7K 0.06% 502
2021
Q2 		$934K Buy
13,276
+1,889
+17% +$147K 0.05% 567
2021
Q1 		$950K Buy
11,387
+1,114
+11% +$84.8K 0.05% 499
2020
Q4 		$682K Sell
10,273
-21,862
-68% -$1.42M 0.05% 621
2020
Q3 		$1.75M Sell
32,135
-4,774
-13% -$272K 0.06% 591
2020
Q2 		$2.02M Buy
36,909
+7,847
+27% +$423K 0.05% 647
2020
Q1 		$1.59M Sell
29,062
-2,138
-7% -$144K 0.04% 639
2019
Q4 		$2.3M Sell
31,200
-11,192
-26% -$789K 0.03% 749
2019
Q3 		$2.82M Buy
+42,392
New +$2.74M 0.03% 449

Other funds holding NIC

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Winton Group's NIC Position: Q4 2021 in Review

Winton Group sold out of Nicolet Bankshares (NIC) in Q4 2021, closing a stake of 13,573 shares — an estimated $1.01M sold.

Winton Group first reported a position in NIC in Q3 2019 and held it in 9 quarters. The position peaked at $2.82M in Q3 2019. 131 funds tracked by Wall St. Rank hold NIC as of Q4 2021.

  • Winton Group reported no remaining Nicolet Bankshares position as of Q4 2021 after selling out during the quarter.
  • Winton Group sold 13,573 Nicolet Bankshares shares in Q4 2021, an estimated $1.01M.
  • Winton Group first reported a position in Nicolet Bankshares in Q3 2019 and held it in 9 quarters.
  • Winton Group's Nicolet Bankshares position peaked at $2.82M in Q3 2019.
  • 131 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.