Connor, Clark & Lunn Investment Management (CC&L)
NCI

Connor, Clark & Lunn Investment Management (CC&L)’s Navigant Consulting, Inc. NCI Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-34,575
Closed -$797K – 1104
2018
Q3 		$797K Buy
34,575
+19,250
+126% +$446K ﹤0.01% 605
2018
Q2 		$339K Buy
+15,325
New +$349K ﹤0.01% 859
2018
Q1 		– Sell
-85,175
Closed -$1.65M – 856
2017
Q4 		$1.65M Sell
85,175
-42,900
-33% -$778K 0.01% 449
2017
Q3 		$2.17M Sell
128,075
-69,800
-35% -$1.18M 0.01% 409
2017
Q2 		$3.91M Buy
197,875
+25,875
+15% +$546K 0.03% 296
2017
Q1 		$3.93M Buy
172,000
+11,475
+7% +$274K 0.03% 286
2016
Q4 		$4.2M Sell
160,525
-19,425
-11% -$460K 0.03% 272
2016
Q3 		$3.64M Buy
179,950
+28,700
+19% +$545K 0.03% 283
2016
Q2 		$2.44M Buy
151,250
+74,225
+96% +$1.17M 0.02% 339
2016
Q1 		$1.22M Buy
77,025
+19,775
+35% +$303K 0.01% 424
2015
Q4 		$919K Buy
57,250
+26,550
+86% +$453K 0.01% 456
2015
Q3 		$488K Buy
+30,700
New +$472K ﹤0.01% 526

Other funds holding NCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 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 $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s NCI Position: Q4 2018 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 34,575 shares — an estimated $797K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NCI in Q3 2015 and held it in 12 quarters. The position peaked at $4.2M in Q4 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 34,575 Navigant Consulting, Inc. shares in Q4 2018, an estimated $797K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Navigant Consulting, Inc. in Q3 2015 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Navigant Consulting, Inc. position peaked at $4.2M in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2018, filed 12 Feb 2019.