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Artemis Investment Management’s FTI Consulting FCN Stock Holding History

Artemis Investment Management’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
-190,298
Closed -$20.2M – 270
2020
Q3 		$20.2M Buy
190,298
+61,756
+48% +$7.02M 0.25% 115
2020
Q2 		$14.8M Buy
128,542
+22,365
+21% +$2.71M 0.2% 129
2020
Q1 		$12.5M Buy
+106,177
New +$12.5M 0.02% 108

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Artemis Investment Management's FCN Position: Q4 2020 in Review

Artemis Investment Management sold out of FTI Consulting (FCN) in Q4 2020, closing a stake of 190,298 shares — an estimated $20.2M sold.

Artemis Investment Management first reported a position in FCN in Q1 2020 and held it in 3 quarters. The position peaked at $20.2M in Q3 2020. 319 funds tracked by Wall St. Rank hold FCN as of Q4 2020.

  • Artemis Investment Management reported no remaining FTI Consulting position as of Q4 2020 after selling out during the quarter.
  • Artemis Investment Management sold 190,298 FTI Consulting shares in Q4 2020, an estimated $20.2M.
  • Artemis Investment Management first reported a position in FTI Consulting in Q1 2020 and held it in 3 quarters.
  • Artemis Investment Management's FTI Consulting position peaked at $20.2M in Q3 2020.
  • 319 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2020.

Based on Artemis Investment Management's 13F filing for Q4 2020, filed 26 Jan 2021.