AG
FCN icon

Aperio Group’s FTI Consulting FCN Stock Holding History

Aperio Group’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 		$2.52M Sell
22,599
-3,727
-14% -$401K 0.01% 1125
2020
Q3 		$2.79M Sell
26,326
-10,856
-29% -$1.23M 0.01% 967
2020
Q2 		$4.26M Buy
37,182
+666
+2% +$80.6K 0.02% 782
2020
Q1 		$4.37M Buy
36,516
+15,815
+76% +$1.86M 0.02% 709
2019
Q4 		$2.29M Buy
20,701
+8,062
+64% +$881K 0.01% 1029
2019
Q3 		$1.34M Buy
12,639
+1,701
+16% +$174K 0.01% 1240
2019
Q2 		$917K Buy
10,938
+673
+7% +$55.3K ﹤0.01% 1445
2019
Q1 		$789K Buy
10,265
+930
+10% +$65.6K ﹤0.01% 1488
2018
Q4 		$622K Buy
9,335
+1,779
+24% +$119K ﹤0.01% 1566
2018
Q3 		$553K Buy
7,556
+96
+1% +$7.07K ﹤0.01% 1709
2018
Q2 		$451K Buy
7,460
+924
+14% +$53.6K ﹤0.01% 1787
2018
Q1 		$316K Buy
6,536
+341
+6% +$15.4K ﹤0.01% 1929
2017
Q4 		$266K Buy
+6,195
New +$253K ﹤0.01% 2012
2017
Q2 		– Sell
-8,725
Closed -$359K – 2213
2017
Q1 		$359K Buy
8,725
+679
+8% +$28.2K ﹤0.01% 1741
2016
Q4 		$363K Buy
8,046
+2,061
+34% +$89.6K ﹤0.01% 1697
2016
Q3 		$267K Buy
+5,985
New +$259K ﹤0.01% 1776

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

Aperio Group's FCN Position: Q4 2020 in Review

Aperio Group reduced its FTI Consulting (FCN) stake by 14% in Q4 2020, selling an estimated $401K and leaving 22,599 shares worth $2.52M. The position accounts for 0.01% of the portfolio, ranked #1125.

Aperio Group first reported a position in FCN in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.37M in Q1 2020. 319 funds tracked by Wall St. Rank hold FCN as of Q4 2020.

  • Aperio Group held 22,599 shares of FTI Consulting worth $2.52M as of Q4 2020.
  • Aperio Group sold 3,727 FTI Consulting shares in Q4 2020, an estimated $401K.
  • FTI Consulting made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1125 holding.
  • Aperio Group first reported a position in FTI Consulting in Q3 2016 and has held it in 16 quarters since.
  • Aperio Group's FTI Consulting position peaked at $4.37M in Q1 2020.
  • 319 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.