AW
NCI

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

Alpha Windward’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 		– Sell
-20,220
Closed -$486K – 433
2018
Q4 		$486K Sell
20,220
-2,520
-11% -$57.6K 0.36% 41
2018
Q3 		$524K Buy
22,740
+1,620
+8% +$37.5K 0.31% 112
2018
Q2 		$468K Buy
+21,120
New +$480K 0.29% 150
2016
Q4 		– Sell
-22,680
Closed -$459K – 483
2016
Q3 		$459K Sell
22,680
-3,480
-13% -$66.1K 0.32% 64
2016
Q2 		$422K Sell
26,160
-1,200
-4% -$18.9K 0.3% 101
2016
Q1 		$433K Buy
+27,360
New +$419K 0.31% 111
2014
Q4 		– Sell
-28,080
Closed -$391K – 473
2014
Q3 		$391K Buy
28,080
+660
+2% +$10.7K 0.28% 158
2014
Q2 		$478K Buy
27,420
+360
+1% +$6.24K 0.32% 115
2014
Q1 		$505K Buy
27,060
+2,160
+9% +$38.9K 0.35% 67
2013
Q4 		$478K Sell
24,900
-4,740
-16% -$84.2K 0.33% 100
2013
Q3 		$458K Sell
29,640
-60
-0.2% -$841 0.35% 72
2013
Q2 		$356K Buy
+29,700
New +$379K 0.28% 160

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 Windward's NCI Position: Q1 2019 in Review

Alpha Windward sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 20,220 shares — an estimated $486K sold.

Alpha Windward first reported a position in NCI in Q2 2013 and held it in 12 quarters. The position peaked at $524K in Q3 2018. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

  • Alpha Windward reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 20,220 Navigant Consulting, Inc. shares in Q1 2019, an estimated $486K.
  • Alpha Windward first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 12 quarters.
  • Alpha Windward's Navigant Consulting, Inc. position peaked at $524K in Q3 2018.
  • 181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.