Capital Fund Management (CFM)
NCI

Capital Fund Management (CFM)’s Navigant Consulting, Inc. NCI Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-29,900
Closed -$689K – 2354
2018
Q3 		$689K Buy
+29,900
New +$692K ﹤0.01% 1491
2017
Q4 		– Sell
-13,600
Closed -$230K – 2063
2017
Q3 		$230K Sell
13,600
-33,800
-71% -$572K ﹤0.01% 1407
2017
Q2 		$937K Buy
47,400
+8,500
+22% +$179K 0.01% 928
2017
Q1 		$889K Buy
+38,900
New +$928K 0.01% 960
2016
Q2 		– Sell
-44,100
Closed -$697K – 1898
2016
Q1 		$697K Buy
+44,100
New +$675K 0.01% 1015
2014
Q3 		– Sell
-12,400
Closed -$216K – 1934
2014
Q2 		$216K Sell
12,400
-17,636
-59% -$305K ﹤0.01% 1558
2014
Q1 		$560K Buy
30,036
+6,997
+30% +$126K 0.01% 1196
2013
Q4 		$442K Sell
23,039
-20,838
-47% -$370K 0.01% 1305
2013
Q3 		$678K Buy
+43,877
New +$615K 0.01% 1025

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Capital Fund Management (CFM)'s NCI Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 29,900 shares — an estimated $689K sold.

Capital Fund Management (CFM) first reported a position in NCI in Q3 2013 and held it in 9 quarters. The position peaked at $937K in Q2 2017. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 29,900 Navigant Consulting, Inc. shares in Q4 2018, an estimated $689K.
  • Capital Fund Management (CFM) first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 9 quarters.
  • Capital Fund Management (CFM)'s Navigant Consulting, Inc. position peaked at $937K in Q2 2017.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.