Engineers Gate Manager’s Navigant Consulting, Inc. NCI Stock Holding History

Engineers Gate Manager’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	-39,865	Closed	-$925K	–	1730
2019 Q2	$925K	Sell	39,865 -24,013	-38%	-$531K	0.05%	527
2019 Q1	$1.24M	Buy	63,878 +5,764	+10%	+$135K	0.08%	383
2018 Q4	$1.4M	Buy	+58,114	New	+$1.33M	0.11%	276
2018 Q3	–	Sell	-33,740	Closed	-$747K	–	1293
2018 Q2	$747K	Buy	+33,740	New	+$768K	0.06%	437

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

Engineers Gate Manager's NCI Position: Q3 2019 in Review

Engineers Gate Manager sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 39,865 shares — an estimated $925K sold.

Engineers Gate Manager first reported a position in NCI in Q2 2018 and held it in 4 quarters. The position peaked at $1.4M in Q4 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Engineers Gate Manager reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Engineers Gate Manager sold 39,865 Navigant Consulting, Inc. shares in Q3 2019, an estimated $925K.
Engineers Gate Manager first reported a position in Navigant Consulting, Inc. in Q2 2018 and held it in 4 quarters.
Engineers Gate Manager's Navigant Consulting, Inc. position peaked at $1.4M in Q4 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Engineers Gate Manager's 13F filing for Q3 2019, filed 14 Nov 2019.