D.E. Shaw & Co’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
Q4 | – | Sell |
-12,071
| Closed | -$337K | – | 4308 |
|
|
2019
Q3 | $337K | Sell |
12,071
-64,493
| -84% | -$1.7M | ﹤0.01% | 3399 |
|
|
2019
Q2 | $1.78M | Sell |
76,564
-108,846
| -59% | -$2.41M | ﹤0.01% | 2316 |
|
|
2019
Q1 | $3.61M | Sell |
185,410
-269,987
| -59% | -$6.31M | ﹤0.01% | 1765 |
|
|
2018
Q4 | $11M | Sell |
455,397
-610,496
| -57% | -$14M | 0.02% | 1030 |
|
|
2018
Q3 | $24.6M | Sell |
1,065,893
-29,904
| -3% | -$692K | 0.03% | 677 |
|
|
2018
Q2 | $24.3M | Buy |
1,095,797
+139,953
| +15% | +$3.18M | 0.03% | 622 |
|
|
2018
Q1 | $18.4M | Buy |
955,844
+32,938
| +4% | +$656K | 0.03% | 708 |
|
|
2017
Q4 | $17.9M | Sell |
922,906
-82,801
| -8% | -$1.5M | 0.02% | 735 |
|
|
2017
Q3 | $17M | Buy |
1,005,707
+96,014
| +11% | +$1.62M | 0.03% | 683 |
|
|
2017
Q2 | $18M | Buy |
909,693
+157,063
| +21% | +$3.31M | 0.03% | 633 |
|
|
2017
Q1 | $17.2M | Buy |
752,630
+70,960
| +10% | +$1.69M | 0.03% | 645 |
|
|
2016
Q4 | $17.8M | Buy |
681,670
+90,579
| +15% | +$2.14M | 0.03% | 673 |
|
|
2016
Q3 | $12M | Sell |
591,091
-51,744
| -8% | -$983K | 0.02% | 796 |
|
|
2016
Q2 | $10.4M | Buy |
642,835
+71,925
| +13% | +$1.14M | 0.02% | 873 |
|
|
2016
Q1 | $9.03M | Buy |
570,910
+118,310
| +26% | +$1.81M | 0.02% | 921 |
|
|
2015
Q4 | $7.27M | Buy |
452,600
+73,605
| +19% | +$1.26M | 0.01% | 1166 |
|
|
2015
Q3 | $6.03M | Buy |
378,995
+4,247
| +1% | +$65.3K | 0.01% | 1263 |
|
|
2015
Q2 | $5.57M | Buy |
374,748
+21,100
| +6% | +$300K | 0.01% | 1380 |
|
|
2015
Q1 | $4.58M | Buy |
353,648
+96,922
| +38% | +$1.37M | 0.01% | 1447 |
|
|
2014
Q4 | $3.95M | Buy |
256,726
+5,892
| +2% | +$85.5K | 0.01% | 1746 |
|
|
2014
Q3 | $3.49M | Buy |
250,834
+18,537
| +8% | +$300K | ﹤0.01% | 1806 |
|
|
2014
Q2 | $4.05M | Sell |
232,297
-22,559
| -9% | -$391K | 0.01% | 1766 |
|
|
2014
Q1 | $4.76M | Sell |
254,856
-28,559
| -10% | -$515K | 0.01% | 1629 |
|
|
2013
Q4 | $5.44M | Sell |
283,415
-15,526
| -5% | -$276K | 0.01% | 1604 |
|
|
2013
Q3 | $4.62M | Buy |
298,941
+12,664
| +4% | +$178K | 0.01% | 1670 |
|
|
2013
Q2 | $3.44M | Buy |
+286,277
| New | +$3.66M | 0.01% | 1647 |
|
D.E. Shaw & Co's NCI Position: Q4 2019 in Review
D.E. Shaw & Co sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 12,071 shares — an estimated $337K sold.
D.E. Shaw & Co first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $24.6M in Q3 2018. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- D.E. Shaw & Co reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 12,071 Navigant Consulting, Inc. shares in Q4 2019, an estimated $337K.
- D.E. Shaw & Co first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- D.E. Shaw & Co's Navigant Consulting, Inc. position peaked at $24.6M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.