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Brinker Capital’s FTI Consulting FCN Stock Holding History

Brinker Capital’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
2019
Q4 		– Sell
-2,001
Closed -$212K – 967
2019
Q3 		$212K Sell
2,001
-1,379
-41% -$141K 0.01% 905
2019
Q2 		$283K Sell
3,380
-205
-6% -$16.9K 0.01% 830
2019
Q1 		$275K Buy
3,585
+97
+3% +$6.84K 0.01% 819
2018
Q4 		$232K Sell
3,488
-2,776
-44% -$186K 0.01% 798
2018
Q3 		$458K Buy
6,264
+165
+3% +$12.1K 0.02% 751
2018
Q2 		$369K Sell
6,099
-2,302
-27% -$134K 0.01% 804
2018
Q1 		$407K Sell
8,401
-630
-7% -$28.4K 0.02% 773
2017
Q4 		$388K Sell
9,031
-444
-5% -$18.1K 0.02% 769
2017
Q3 		$336K Buy
+9,475
New +$319K 0.01% 775
2017
Q2 		– Sell
-6,709
Closed -$276K – 731
2017
Q1 		$276K Buy
+6,709
New +$279K 0.01% 813

Other funds holding FCN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital's FCN Position: Q4 2019 in Review

Brinker Capital sold out of FTI Consulting (FCN) in Q4 2019, closing a stake of 2,001 shares — an estimated $212K sold.

Brinker Capital first reported a position in FCN in Q1 2017 and held it in 10 quarters. The position peaked at $458K in Q3 2018. 280 funds tracked by Wall St. Rank hold FCN as of Q4 2019.

  • Brinker Capital reported no remaining FTI Consulting position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 2,001 FTI Consulting shares in Q4 2019, an estimated $212K.
  • Brinker Capital first reported a position in FTI Consulting in Q1 2017 and held it in 10 quarters.
  • Brinker Capital's FTI Consulting position peaked at $458K in Q3 2018.
  • 280 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.