Element Capital Management’s FTI Consulting FCN Stock Holding History

Element Capital Management’s Portfolio FCN Stock Details FCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,469	Closed	-$343K	–	415
2019 Q1	$343K	Buy	4,469 +55	+1%	+$3.88K	0.01%	549
2018 Q4	$294K	Sell	4,414 -622	-12%	-$41.8K	0.01%	454
2018 Q3	$369K	Buy	5,036 +1,182	+31%	+$87K	0.01%	512
2018 Q2	$233K	Sell	3,854 -1,417	-27%	-$82.2K	0.01%	657
2018 Q1	$255K	Buy	+5,271	New	+$238K	0.01%	565

Other funds holding FCN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Element Capital Management's FCN Position: Q2 2019 in Review

Element Capital Management sold out of FTI Consulting (FCN) in Q2 2019, closing a stake of 4,469 shares — an estimated $343K sold.

Element Capital Management first reported a position in FCN in Q1 2018 and held it in 5 quarters. The position peaked at $369K in Q3 2018. 234 funds tracked by Wall St. Rank hold FCN as of Q2 2019.

Element Capital Management reported no remaining FTI Consulting position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 4,469 FTI Consulting shares in Q2 2019, an estimated $343K.
Element Capital Management first reported a position in FTI Consulting in Q1 2018 and held it in 5 quarters.
Element Capital Management's FTI Consulting position peaked at $369K in Q3 2018.
234 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.