Bridgeway Capital Management’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-327,928
| Closed | -$9.17M | – | 1447 |
|
|
2019
Q3 | $9.17M | Hold |
327,928
| – | – | 0.13% | 140 |
|
|
2019
Q2 | $7.61M | Hold |
327,928
| – | – | 0.1% | 168 |
|
|
2019
Q1 | $6.38M | Hold |
327,928
| – | – | 0.08% | 184 |
|
|
2018
Q4 | $7.89M | Sell |
327,928
-52,572
| -14% | -$1.2M | 0.1% | 139 |
|
|
2018
Q3 | $8.77M | Hold |
380,500
| – | – | 0.09% | 198 |
|
|
2018
Q2 | $8.42M | Hold |
380,500
| – | – | 0.09% | 194 |
|
|
2018
Q1 | $7.32M | Sell |
380,500
-75,000
| -16% | -$1.49M | 0.08% | 208 |
|
|
2017
Q4 | $8.84M | Hold |
455,500
| – | – | 0.1% | 179 |
|
|
2017
Q3 | $7.71M | Sell |
455,500
-600
| -0.1% | -$10.2K | 0.09% | 195 |
|
|
2017
Q2 | $9.01M | Hold |
456,100
| – | – | 0.11% | 153 |
|
|
2017
Q1 | $10.4M | Hold |
456,100
| – | – | 0.13% | 145 |
|
|
2016
Q4 | $11.9M | Buy |
456,100
+100
| +0% | +$2.37K | 0.16% | 141 |
|
|
2016
Q3 | $9.22M | Hold |
456,000
| – | – | 0.14% | 150 |
|
|
2016
Q2 | $7.36M | Buy |
456,000
+140,000
| +44% | +$2.21M | 0.11% | 175 |
|
|
2016
Q1 | $5M | Hold |
316,000
| – | – | 0.08% | 226 |
|
|
2015
Q4 | $5.08M | Buy |
316,000
+20,500
| +7% | +$350K | 0.09% | 212 |
|
|
2015
Q3 | $4.7M | Hold |
295,500
| – | – | 0.1% | 210 |
|
|
2015
Q2 | $4.39M | Hold |
295,500
| – | – | 0.09% | 256 |
|
|
2015
Q1 | $3.83M | Buy |
295,500
+71,400
| +32% | +$1.01M | 0.08% | 294 |
|
|
2014
Q4 | $3.44M | Hold |
224,100
| – | – | 0.08% | 306 |
|
|
2014
Q3 | $3.12M | Sell |
224,100
-750
| -0.3% | -$12.1K | 0.08% | 314 |
|
|
2014
Q2 | $3.92M | Buy |
224,850
+25,750
| +13% | +$446K | 0.1% | 247 |
|
|
2014
Q1 | $3.71M | Hold |
199,100
| – | – | 0.11% | 240 |
|
|
2013
Q4 | $3.82M | Hold |
199,100
| – | – | 0.12% | 191 |
|
|
2013
Q3 | $3.08M | Buy |
199,100
+173,500
| +678% | +$2.43M | 0.11% | 214 |
|
|
2013
Q2 | $307K | Buy |
+25,600
| New | +$327K | 0.01% | 1165 |
|
Bridgeway Capital Management's NCI Position: Q4 2019 in Review
Bridgeway Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 327,928 shares — an estimated $9.17M sold.
Bridgeway Capital Management first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $11.9M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Bridgeway Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Bridgeway Capital Management sold 327,928 Navigant Consulting, Inc. shares in Q4 2019, an estimated $9.17M.
- Bridgeway Capital Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Bridgeway Capital Management's Navigant Consulting, Inc. position peaked at $11.9M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Bridgeway Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.