Dynamic Technology Lab’s Navigant Consulting, Inc. NCI Stock Holding History

Dynamic Technology Lab’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 Q3	–	Sell	-9,322	Closed	-$216K	–	1442
2019 Q2	$216K	Buy	+9,322	New	+$206K	0.04%	786
2018 Q4	–	Sell	-13,552	Closed	-$312K	–	1483
2018 Q3	$312K	Sell	13,552 -2,664	-16%	-$61.7K	0.04%	726
2018 Q2	$359K	Sell	16,216 -36,322	-69%	-$826K	0.05%	597
2018 Q1	$1.01M	Buy	+52,538	New	+$1.05M	0.15%	205
2017 Q2	–	Sell	-11,408	Closed	-$260K	–	1458
2017 Q1	$260K	Sell	11,408 -2,609	-19%	-$62.2K	0.06%	667
2016 Q4	$367K	Buy	+14,017	New	+$332K	0.1%	421
2016 Q2	–	Sell	-15,046	Closed	-$238K	–	1294
2016 Q1	$238K	Sell	15,046 -11,977	-44%	-$183K	0.06%	652
2015 Q4	$434K	Buy	+27,023	New	+$462K	0.13%	279
2015 Q3	–	Sell	-16,016	Closed	-$238K	–	1143
2015 Q2	$238K	Sell	16,016 -2,729	-15%	-$38.8K	0.08%	542
2015 Q1	$243K	Buy	+18,745	New	+$266K	0.11%	457
2014 Q4	–	Sell	-24,751	Closed	-$344K	–	962
2014 Q3	$344K	Buy	+24,751	New	+$400K	0.17%	241

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dynamic Technology Lab's NCI Position: Q3 2019 in Review

Dynamic Technology Lab sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 9,322 shares — an estimated $216K sold.

Dynamic Technology Lab first reported a position in NCI in Q3 2014 and held it in 11 quarters. The position peaked at $1.01M in Q1 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Dynamic Technology Lab reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Dynamic Technology Lab sold 9,322 Navigant Consulting, Inc. shares in Q3 2019, an estimated $216K.
Dynamic Technology Lab first reported a position in Navigant Consulting, Inc. in Q3 2014 and held it in 11 quarters.
Dynamic Technology Lab's Navigant Consulting, Inc. position peaked at $1.01M in Q1 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Dynamic Technology Lab's 13F filing for Q3 2019, filed 14 Nov 2019.