Assenagon Asset Management
NCI

Assenagon Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Assenagon Asset Management’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
Q3 		– Sell
-9,054
Closed -$210K – 1178
2019
Q2 		$210K Buy
+9,054
New +$200K ﹤0.01% 948
2019
Q1 		– Sell
-40,849
Closed -$982K – 1206
2018
Q4 		$982K Buy
+40,849
New +$934K 0.01% 654

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
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Assenagon Asset Management's NCI Position: Q3 2019 in Review

Assenagon Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 9,054 shares — an estimated $210K sold.

Assenagon Asset Management first reported a position in NCI in Q4 2018 and held it in 2 quarters. The position peaked at $982K in Q4 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Assenagon Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 9,054 Navigant Consulting, Inc. shares in Q3 2019, an estimated $210K.
  • Assenagon Asset Management first reported a position in Navigant Consulting, Inc. in Q4 2018 and held it in 2 quarters.
  • Assenagon Asset Management's Navigant Consulting, Inc. position peaked at $982K in Q4 2018.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.