AQA
NCI

Alpha Quant Advisors’s Navigant Consulting, Inc. NCI Stock Holding History

Alpha Quant Advisors’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$5K Hold
261
– – 0.01% 342
2018
Q4 		$6K Buy
+261
New +$5.97K 0.01% 321

Other funds holding NCI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's NCI Position: Q1 2019 in Review

Alpha Quant Advisors held its Navigant Consulting, Inc. (NCI) position steady in Q1 2019 at 261 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #342.

Alpha Quant Advisors first reported a position in NCI in Q4 2018 and has held it in 2 quarters since. The position peaked at $6K in Q4 2018. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

  • Alpha Quant Advisors held 261 shares of Navigant Consulting, Inc. worth $5K as of Q1 2019.
  • Alpha Quant Advisors left its Navigant Consulting, Inc. share count unchanged in Q1 2019.
  • Navigant Consulting, Inc. made up 0.01% of Alpha Quant Advisors's portfolio in Q1 2019, its #342 holding.
  • Alpha Quant Advisors first reported a position in Navigant Consulting, Inc. in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Navigant Consulting, Inc. position peaked at $6K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.