CAM
NCI

ClariVest Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

ClariVest Asset Management’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
-69,400
Closed -$1.6M – 798
2018
Q3 		$1.6M Sell
69,400
-40,200
-37% -$930K 0.03% 356
2018
Q2 		$2.43M Sell
109,600
-1,300
-1% -$29.6K 0.04% 317
2018
Q1 		$2.13M Sell
110,900
-1,500
-1% -$29.9K 0.04% 335
2017
Q4 		$2.18M Sell
112,400
-1,600
-1% -$29K 0.04% 331
2017
Q3 		$1.93M Sell
114,000
-5,717
-5% -$96.7K 0.04% 289
2017
Q2 		$2.37M Buy
119,717
+1,000
+0.8% +$21.1K 0.06% 263
2017
Q1 		$2.71M Buy
118,717
+21,753
+22% +$519K 0.07% 238
2016
Q4 		$2.54M Buy
96,964
+50,651
+109% +$1.2M 0.07% 224
2016
Q3 		$937K Buy
+46,313
New +$880K 0.03% 311
2014
Q3 		– Sell
-63,684
Closed -$1.11M – 637
2014
Q2 		$1.11M Sell
63,684
-121,487
-66% -$2.1M 0.04% 230
2014
Q1 		$3.46M Sell
185,171
-332
-0.2% -$5.99K 0.14% 105
2013
Q4 		$3.56M Buy
185,503
+3,739
+2% +$66.4K 0.15% 111
2013
Q3 		$2.81M Buy
181,764
+179,608
+8,331% +$2.52M 0.13% 136
2013
Q2 		$26K Buy
+2,156
New +$27.5K ﹤0.01% 404

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

ClariVest Asset Management's NCI Position: Q4 2018 in Review

ClariVest Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 69,400 shares — an estimated $1.6M sold.

ClariVest Asset Management first reported a position in NCI in Q2 2013 and held it in 14 quarters. The position peaked at $3.56M in Q4 2013. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

  • ClariVest Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 69,400 Navigant Consulting, Inc. shares in Q4 2018, an estimated $1.6M.
  • ClariVest Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 14 quarters.
  • ClariVest Asset Management's Navigant Consulting, Inc. position peaked at $3.56M in Q4 2013.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on ClariVest Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.