AA
NCI

AQR Arbitrage’s Navigant Consulting, Inc. NCI Stock Holding History

AQR Arbitrage’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
Q4 		– Sell
-227,858
Closed -$6.37M – 529
2019
Q3 		$6.37M Buy
+227,858
New +$6.02M 0.09% 171

AQR Arbitrage's NCI Position: Q4 2019 in Review

AQR Arbitrage sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 227,858 shares — an estimated $6.37M sold.

AQR Arbitrage first reported a position in NCI in Q3 2019 and held it in 1 quarter. The position peaked at $6.37M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.

  • AQR Arbitrage reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 227,858 Navigant Consulting, Inc. shares in Q4 2019, an estimated $6.37M.
  • AQR Arbitrage first reported a position in Navigant Consulting, Inc. in Q3 2019 and held it in 1 quarter.
  • AQR Arbitrage's Navigant Consulting, Inc. position peaked at $6.37M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.