Cliff Asness's NIC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 18,629 shares of Nicolet Bankshares, Inc. (NIC) worth $2.77 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NIC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 5,460 shares. Largest reduction occurred in Q1 2023, reducing 4,332 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Nicolet Bankshares (NIC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nicolet Bankshares (NIC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,147 | Add 38.18% | 18,629 | $148.62 |
| Q4 2025 | +4,726 | Add 53.97% | 13,482 | $121.30 |
| Q3 2025 | -23 | Reduce 0.26% | 8,756 | $134.50 |
| Q2 2025 | -3,040 | Reduce 25.72% | 8,779 | $123.48 |
| Q1 2025 | +1,557 | Add 15.17% | 11,819 | $108.96 |
| Q4 2024 | +5,460 | Add 113.70% | 10,262 | $104.91 |
| Q3 2024 | +4,802 | New Buy | 4,802 | $95.63 |
| Q1 2023 | -4,332 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,423 | Add 48.92% | 4,332 | $79.79 |
| Q3 2022 | +44 | Add 1.54% | 2,909 | $70.47 |
| Q2 2022 | +2,865 | New Buy | 2,865 | $72.25 |
| Q4 2021 | -3,389 | Sold Out | 0 | $0.00 |
| Q3 2021 | -121 | Reduce 3.45% | 3,389 | $74.06 |
| Q2 2021 | +857 | Add 32.30% | 3,510 | $70.37 |
| Q1 2021 | +2,653 | New Buy | 2,653 | $83.30 |
Cliff Asness's Nicolet Bankshares Investment FAQs
Cliff Asness first purchased Nicolet Bankshares, Inc. (NIC) in Q1 2021, acquiring 2,653 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Nicolet Bankshares, Inc. (NIC) for 15 quarters since Q1 2021.
Cliff Asness's largest addition to Nicolet Bankshares, Inc. (NIC) was in Q4 2024, adding 10,262 shares worth $1.08 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 18,629 shares of Nicolet Bankshares, Inc. (NIC), valued at approximately $2.77 M.
As of the Q1 2026 filing, Nicolet Bankshares, Inc. (NIC) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Nicolet Bankshares, Inc. (NIC) was 18,629 shares, as reported at the end of Q1 2026.