ClariVest Asset Management’s FTI Consulting FCN Stock Holding History

ClariVest Asset Management’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
2021 Q1	–	Sell	-24,195	Closed	-$2.7M	–	757
2020 Q4	$2.7M	Sell	24,195 -12,300	-34%	-$1.32M	0.09%	180
2020 Q3	$3.87M	Sell	36,495 -5,987	-14%	-$680K	0.13%	132
2020 Q2	$4.87M	Buy	42,482 +1,301	+3%	+$157K	0.13%	114
2020 Q1	$4.93M	Sell	41,181 -15,441	-27%	-$1.82M	0.15%	106
2019 Q4	$6.27M	Sell	56,622 -16,630	-23%	-$1.82M	0.14%	120
2019 Q3	$7.76M	Buy	73,252 +32,696	+81%	+$3.34M	0.17%	122
2019 Q2	$3.4M	Sell	40,556 -400	-1%	-$32.9K	0.08%	198
2019 Q1	$3.15M	Sell	40,956 -52,817	-56%	-$3.73M	0.06%	243
2018 Q4	$6.25M	Sell	93,773 -922	-1%	-$61.9K	0.13%	135
2018 Q3	$6.93M	Buy	94,695 +94,677	+525,983%	+$6.97M	0.12%	125
2018 Q2	$1K	Hold	18	–	–	﹤0.01%	674
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	681
2017 Q4	$1K	Buy	+18	New	+$735	﹤0.01%	662

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClariVest Asset Management's FCN Position: Q1 2021 in Review

ClariVest Asset Management sold out of FTI Consulting (FCN) in Q1 2021, closing a stake of 24,195 shares — an estimated $2.7M sold.

ClariVest Asset Management first reported a position in FCN in Q4 2017 and held it in 13 quarters. The position peaked at $7.76M in Q3 2019. 320 funds tracked by Wall St. Rank hold FCN as of Q1 2021.

ClariVest Asset Management reported no remaining FTI Consulting position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 24,195 FTI Consulting shares in Q1 2021, an estimated $2.7M.
ClariVest Asset Management first reported a position in FTI Consulting in Q4 2017 and held it in 13 quarters.
ClariVest Asset Management's FTI Consulting position peaked at $7.76M in Q3 2019.
320 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.