ZCM
EGOV

Zebra Capital Management’s NIC Inc EGOV Stock Holding History

Zebra 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
Q3 		– Sell
-20,389
Closed -$468K – 310
2020
Q2 		$468K Sell
20,389
-1,879
-8% -$44.4K 0.68% 37
2020
Q1 		$512K Sell
22,268
-2,840
-11% -$58K 0.83% 27
2019
Q4 		$562K Buy
25,108
+4,322
+21% +$94.6K 0.5% 61
2019
Q3 		$429K Sell
20,786
-10,601
-34% -$207K 0.47% 68
2019
Q2 		$503K Buy
31,387
+5,520
+21% +$91.3K 0.26% 111
2019
Q1 		$442K Buy
25,867
+732
+3% +$11.6K 0.23% 121
2018
Q4 		$314K Sell
25,135
-2,865
-10% -$38.2K 0.19% 232
2018
Q3 		$414K Sell
28,000
-12,540
-31% -$203K 0.19% 241
2018
Q2 		$630K Sell
40,540
-16,419
-29% -$250K 0.27% 192
2018
Q1 		$758K Buy
56,959
+3,355
+6% +$49.8K 0.27% 184
2017
Q4 		$890K Buy
53,604
+12,301
+30% +$208K 0.3% 163
2017
Q3 		$708K Buy
41,303
+5,951
+17% +$101K 0.23% 188
2017
Q2 		$670K Buy
35,352
+8,563
+32% +$175K 0.21% 196
2017
Q1 		$541K Buy
26,789
+1,433
+6% +$32.2K 0.17% 212
2016
Q4 		$606K Buy
25,356
+163
+0.6% +$3.9K 0.18% 207
2016
Q3 		$592K Buy
25,193
+2,065
+9% +$47.6K 0.18% 226
2016
Q2 		$507K Buy
23,128
+3,219
+16% +$61.8K 0.18% 227
2016
Q1 		$359K Buy
19,909
+3,507
+21% +$63.3K 0.14% 228
2015
Q4 		$323K Buy
16,402
+1,040
+7% +$20.4K 0.18% 210
2015
Q3 		$272K Buy
15,362
+2
+0% +$37 0.17% 218
2015
Q2 		$281K Buy
15,360
+2,689
+21% +$46.9K 0.16% 216
2015
Q1 		$224K Sell
12,671
-586
-4% -$9.97K 0.12% 212
2014
Q4 		$238K Sell
13,257
-3,591
-21% -$64K 0.09% 232
2014
Q3 		$290K Buy
16,848
+320
+2% +$5.64K 0.12% 229
2014
Q2 		$262K Buy
+16,528
New +$288K 0.1% 233

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Zebra Capital Management's EGOV Position: Q3 2020 in Review

Zebra Capital Management sold out of NIC Inc (EGOV) in Q3 2020, closing a stake of 20,389 shares — an estimated $468K sold.

Zebra Capital Management first reported a position in EGOV in Q2 2014 and held it in 25 quarters. The position peaked at $890K in Q4 2017. 203 funds tracked by Wall St. Rank hold EGOV as of Q3 2020.

  • Zebra Capital Management reported no remaining NIC Inc position as of Q3 2020 after selling out during the quarter.
  • Zebra Capital Management sold 20,389 NIC Inc shares in Q3 2020, an estimated $468K.
  • Zebra Capital Management first reported a position in NIC Inc in Q2 2014 and held it in 25 quarters.
  • Zebra Capital Management's NIC Inc position peaked at $890K in Q4 2017.
  • 203 funds tracked by Wall St. Rank held NIC Inc as of Q3 2020.

Based on Zebra Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.