Allianz Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-254,687
| Closed | -$7.12M | – | 2925 |
|
|
2019
Q3 | $7.12M | Buy |
254,687
+38,555
| +18% | +$1.02M | 0.01% | 1278 |
|
|
2019
Q2 | $5.01M | Sell |
216,132
-54,856
| -20% | -$1.21M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $5.28M | Buy |
270,988
+117,804
| +77% | +$2.75M | 0.01% | 1432 |
|
|
2018
Q4 | $3.68M | Buy |
153,184
+70,808
| +86% | +$1.62M | ﹤0.01% | 1536 |
|
|
2018
Q3 | $1.9M | Sell |
82,376
-36,693
| -31% | -$849K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $2.64M | Buy |
119,069
+23,720
| +25% | +$540K | ﹤0.01% | 1820 |
|
|
2018
Q1 | $1.83M | Sell |
95,349
-56,359
| -37% | -$1.12M | ﹤0.01% | 1950 |
|
|
2017
Q4 | $2.94M | Sell |
151,708
-179,034
| -54% | -$3.25M | ﹤0.01% | 1854 |
|
|
2017
Q3 | $5.6M | Sell |
330,742
-92,864
| -22% | -$1.57M | ﹤0.01% | 1571 |
|
|
2017
Q2 | $8.38M | Buy |
423,606
+88,241
| +26% | +$1.86M | 0.01% | 1373 |
|
|
2017
Q1 | $7.67M | Sell |
335,365
-25,920
| -7% | -$618K | 0.01% | 1451 |
|
|
2016
Q4 | $9.46M | Buy |
361,285
+119,473
| +49% | +$2.83M | 0.01% | 1384 |
|
|
2016
Q3 | $4.87M | Buy |
241,812
+26,314
| +12% | +$500K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $3.48M | Buy |
215,498
+91,501
| +74% | +$1.44M | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.96M | Buy |
123,997
+24,767
| +25% | +$379K | ﹤0.01% | 1829 |
|
|
2015
Q4 | $1.59M | Buy |
+99,230
| New | +$1.69M | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-15,245
| Closed | -$212K | – | 2421 |
|
|
2014
Q3 | $212K | Hold |
15,245
| – | – | ﹤0.01% | 2143 |
|
|
2014
Q2 | $266K | Hold |
15,245
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q1 | $284K | Sell |
15,245
-529
| -3% | -$9.54K | ﹤0.01% | 1701 |
|
|
2013
Q4 | $303K | Buy |
15,774
+1,810
| +13% | +$32.2K | ﹤0.01% | 1644 |
|
|
2013
Q3 | $216K | Buy |
+13,964
| New | +$196K | ﹤0.01% | 1651 |
|
Allianz Asset Management's NCI Position: Q4 2019 in Review
Allianz Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 254,687 shares — an estimated $7.12M sold.
Allianz Asset Management first reported a position in NCI in Q3 2013 and held it in 21 quarters. The position peaked at $9.46M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Allianz Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Allianz Asset Management sold 254,687 Navigant Consulting, Inc. shares in Q4 2019, an estimated $7.12M.
- Allianz Asset Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 21 quarters.
- Allianz Asset Management's Navigant Consulting, Inc. position peaked at $9.46M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Allianz Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.