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NCI

Claybrook Capital’s Navigant Consulting, Inc. NCI Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-658
Closed -$16K – 782
2018
Q4 		$16K Buy
+658
New +$15K ﹤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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Claybrook Capital's NCI Position: Q1 2019 in Review

Claybrook Capital sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 658 shares — an estimated $16K sold.

Claybrook Capital first reported a position in NCI in Q4 2018 and held it in 1 quarter. The position peaked at $16K in Q4 2018. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

  • Claybrook Capital reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 658 Navigant Consulting, Inc. shares in Q1 2019, an estimated $16K.
  • Claybrook Capital first reported a position in Navigant Consulting, Inc. in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's Navigant Consulting, Inc. position peaked at $16K in Q4 2018.
  • 181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.