AAM
NCI

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

Azzad 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
-27,043
Closed -$627K – 378
2019
Q2 		$627K Buy
27,043
+732
+3% +$16.2K 0.17% 205
2019
Q1 		$512K Sell
26,311
-363
-1% -$8.48K 0.15% 220
2018
Q4 		$642K Sell
26,674
-1,507
-5% -$34.5K 0.22% 176
2018
Q3 		$650K Sell
28,181
-100
-0.4% -$2.31K 0.17% 203
2018
Q2 		$626K Sell
28,281
-10,452
-27% -$238K 0.18% 202
2018
Q1 		$745K Buy
38,733
+284
+0.7% +$5.66K 0.23% 172
2017
Q4 		$746K Buy
38,449
+6,795
+21% +$123K 0.24% 156
2017
Q3 		$536K Buy
31,654
+484
+2% +$8.19K 0.18% 191
2017
Q2 		$616K Buy
31,170
+447
+1% +$9.43K 0.22% 165
2017
Q1 		$702K Buy
30,723
+216
+0.7% +$5.15K 0.26% 152
2016
Q4 		$799K Buy
30,507
+1,860
+6% +$44K 0.33% 117
2016
Q3 		$579K Buy
28,647
+361
+1% +$6.86K 0.24% 155
2016
Q2 		$457K Buy
28,286
+205
+0.7% +$3.23K 0.19% 183
2016
Q1 		$444K Buy
28,081
+401
+1% +$6.14K 0.19% 179
2015
Q4 		$445K Buy
27,680
+3,829
+16% +$65.4K 0.21% 171
2015
Q3 		$379K Buy
23,851
+642
+3% +$9.87K 0.2% 183
2015
Q2 		$345K Sell
23,209
-239
-1% -$3.4K 0.17% 203
2015
Q1 		$304K Sell
23,448
-16,786
-42% -$238K 0.15% 227
2014
Q4 		$618K Buy
40,234
+19,689
+96% +$286K 0.33% 124
2014
Q3 		$286K Sell
20,545
-1,807
-8% -$29.2K 0.17% 245
2014
Q2 		$390K Buy
22,352
+273
+1% +$4.73K 0.23% 178
2014
Q1 		$412K Buy
22,079
+812
+4% +$14.6K 0.27% 154
2013
Q4 		$408K Sell
21,267
-14,378
-40% -$255K 0.3% 143
2013
Q3 		$551K Hold
35,645
– – 0.45% 83
2013
Q2 		$551K Buy
+35,645
New +$455K 0.47% 74

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

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

Azzad Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 27,043 shares — an estimated $627K sold.

Azzad Asset Management first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $799K in Q4 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

  • Azzad Asset Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
  • Azzad Asset Management sold 27,043 Navigant Consulting, Inc. shares in Q3 2019, an estimated $627K.
  • Azzad Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
  • Azzad Asset Management's Navigant Consulting, Inc. position peaked at $799K in Q4 2016.
  • 155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Azzad Asset Management's 13F filing for Q3 2019, filed 1 Apr 2024.