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Alpha Windward’s FTI Consulting FCN Stock Holding History

Alpha Windward’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-110
Closed -$12K – 117
2020
Q3 		$12K Sell
110
-2,945
-96% -$335K 0.01% 335
2020
Q2 		$350K Sell
3,055
-960
-24% -$116K 0.27% 161
2020
Q1 		$481K Sell
4,015
-660
-14% -$77.7K 0.43% 22
2019
Q4 		$517K Buy
4,675
+486
+12% +$53.1K 0.33% 54
2019
Q3 		$444K Sell
4,189
-1,740
-29% -$178K 0.3% 121
2019
Q2 		$621K Sell
5,929
-851
-13% -$70K 0.4% 21
2019
Q1 		$521K Sell
6,780
-240
-3% -$16.9K 0.35% 34
2018
Q4 		$468K Buy
7,020
+120
+2% +$8.06K 0.34% 51
2018
Q3 		$505K Sell
6,900
-1,380
-17% -$102K 0.3% 133
2018
Q2 		$501K Sell
8,280
-3,420
-29% -$198K 0.31% 117
2018
Q1 		$566K Sell
11,700
-480
-4% -$21.7K 0.35% 38
2017
Q4 		$523K Buy
+12,180
New +$497K 0.31% 121
2017
Q2 		– Sell
-11,580
Closed -$477K – 424
2017
Q1 		$477K Buy
11,580
+780
+7% +$32.4K 0.31% 98
2016
Q4 		$487K Buy
10,800
+660
+7% +$28.7K 0.32% 96
2016
Q3 		$452K Buy
10,140
+60
+0.6% +$2.59K 0.31% 79
2016
Q2 		$410K Sell
10,080
-1,500
-13% -$59.3K 0.3% 119
2016
Q1 		$411K Sell
11,580
-120
-1% -$4.02K 0.29% 136
2015
Q4 		$406K Buy
11,700
+960
+9% +$36.9K 0.3% 121
2015
Q3 		$446K Sell
10,740
-960
-8% -$39.5K 0.33% 58
2015
Q2 		$483K Sell
11,700
-1,440
-11% -$57.4K 0.33% 84
2015
Q1 		$492K Buy
13,140
+1,560
+13% +$59K 0.32% 94
2014
Q4 		$447K Sell
11,580
-480
-4% -$18.3K 0.29% 135
2014
Q3 		$422K Buy
+12,060
New +$445K 0.3% 119
2014
Q1 		– Sell
-10,560
Closed -$434K – 403
2013
Q4 		$434K Buy
+10,560
New +$440K 0.3% 152
2013
Q3 		– Sell
-10,380
Closed -$341K – 400
2013
Q2 		$341K Buy
+10,380
New +$362K 0.27% 164

Other funds holding FCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alpha Windward's FCN Position: Q4 2020 in Review

Alpha Windward sold out of FTI Consulting (FCN) in Q4 2020, closing a stake of 110 shares — an estimated $12K sold.

Alpha Windward first reported a position in FCN in Q2 2013 and held it in 25 quarters. The position peaked at $621K in Q2 2019. 319 funds tracked by Wall St. Rank hold FCN as of Q4 2020.

  • Alpha Windward reported no remaining FTI Consulting position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 110 FTI Consulting shares in Q4 2020, an estimated $12K.
  • Alpha Windward first reported a position in FTI Consulting in Q2 2013 and held it in 25 quarters.
  • Alpha Windward's FTI Consulting position peaked at $621K in Q2 2019.
  • 319 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.