Citadel Advisors’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
Q2 | – | Sell |
-34,310
| Closed | -$668K | – | 10266 |
|
|
2019
Q1 | $668K | Sell |
34,310
-32,942
| -49% | -$770K | ﹤0.01% | 6296 |
|
|
2018
Q4 | $1.62M | Sell |
67,252
-9,961
| -13% | -$228K | ﹤0.01% | 4503 |
|
|
2018
Q3 | $1.78M | Sell |
77,213
-252,827
| -77% | -$5.85M | ﹤0.01% | 4600 |
|
|
2018
Q2 | $7.31M | Buy |
330,040
+171,549
| +108% | +$3.9M | ﹤0.01% | 2282 |
|
|
2018
Q1 | $3.05M | Buy |
158,491
+3,813
| +2% | +$76K | ﹤0.01% | 3123 |
|
|
2017
Q4 | $3M | Buy |
154,678
+444
| +0.3% | +$8.05K | ﹤0.01% | 3092 |
|
|
2017
Q3 | $2.61M | Buy |
154,234
+88,286
| +134% | +$1.49M | ﹤0.01% | 3090 |
|
|
2017
Q2 | $1.3M | Buy |
+65,948
| New | +$1.39M | ﹤0.01% | 3726 |
|
|
2016
Q3 | – | Sell |
-69,315
| Closed | -$1.12M | – | 8052 |
|
|
2016
Q2 | $1.12M | Sell |
69,315
-6,049
| -8% | -$95.5K | ﹤0.01% | 3422 |
|
|
2016
Q1 | $1.19M | Buy |
75,364
+39,696
| +111% | +$608K | ﹤0.01% | 3259 |
|
|
2015
Q4 | $573K | Buy |
35,668
+9,930
| +39% | +$170K | ﹤0.01% | 4282 |
|
|
2015
Q3 | $410K | Buy |
25,738
+953
| +4% | +$14.6K | ﹤0.01% | 5082 |
|
|
2015
Q2 | $368K | Sell |
24,785
-131,704
| -84% | -$1.87M | ﹤0.01% | 5440 |
|
|
2015
Q1 | $2.03M | Buy |
+156,489
| New | +$2.22M | ﹤0.01% | 3040 |
|
|
2014
Q4 | – | Sell |
-6,604
| Closed | -$92K | – | 8861 |
|
|
2014
Q3 | $92K | Buy |
+6,604
| New | +$107K | ﹤0.01% | 6483 |
|
|
2013
Q4 | – | Sell |
-27,821
| Closed | -$431K | – | 7264 |
|
|
2013
Q3 | $431K | Sell |
27,821
-82,098
| -75% | -$1.15M | ﹤0.01% | 3957 |
|
|
2013
Q2 | $1.32M | Buy |
+109,919
| New | +$1.4M | ﹤0.01% | 2908 |
|
Citadel Advisors's NCI Position: Q2 2019 in Review
Citadel Advisors sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 34,310 shares — an estimated $668K sold.
Citadel Advisors first reported a position in NCI in Q2 2013 and held it in 17 quarters. The position peaked at $7.31M in Q2 2018. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.
- Citadel Advisors reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
- Citadel Advisors sold 34,310 Navigant Consulting, Inc. shares in Q2 2019, an estimated $668K.
- Citadel Advisors first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 17 quarters.
- Citadel Advisors's Navigant Consulting, Inc. position peaked at $7.31M in Q2 2018.
- 168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.
Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.