Gotham Asset Management’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 |
-7,601
| Closed | -$212K | – | 1278 |
|
|
2019
Q3 | $212K | Sell |
7,601
-8,427
| -53% | -$223K | ﹤0.01% | 1000 |
|
|
2019
Q2 | $372K | Sell |
16,028
-93,494
| -85% | -$2.07M | 0.01% | 880 |
|
|
2019
Q1 | $2.13M | Sell |
109,522
-4,151
| -4% | -$97K | 0.03% | 490 |
|
|
2018
Q4 | $2.73M | Buy |
113,673
+47,305
| +71% | +$1.08M | 0.04% | 430 |
|
|
2018
Q3 | $1.53M | Buy |
66,368
+26,241
| +65% | +$607K | 0.02% | 535 |
|
|
2018
Q2 | $888K | Sell |
40,127
-92,136
| -70% | -$2.1M | 0.01% | 607 |
|
|
2018
Q1 | $2.54M | Buy |
132,263
+91,318
| +223% | +$1.82M | 0.04% | 458 |
|
|
2017
Q4 | $795K | Buy |
+40,945
| New | +$743K | 0.01% | 634 |
|
|
2017
Q2 | – | Sell |
-115,488
| Closed | -$2.64M | – | 1145 |
|
|
2017
Q1 | $2.64M | Buy |
115,488
+107,733
| +1,389% | +$2.57M | 0.03% | 507 |
|
|
2016
Q4 | $203K | Buy |
+7,755
| New | +$184K | ﹤0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-95,159
| Closed | -$1.5M | – | 1141 |
|
|
2016
Q1 | $1.5M | Buy |
+95,159
| New | +$1.46M | 0.02% | 608 |
|
|
2015
Q1 | – | Sell |
-34,053
| Closed | -$523K | – | 1062 |
|
|
2014
Q4 | $523K | Buy |
34,053
+8,929
| +36% | +$130K | ﹤0.01% | 731 |
|
|
2014
Q3 | $349K | Sell |
25,124
-310,640
| -93% | -$5.02M | ﹤0.01% | 830 |
|
|
2014
Q2 | $5.86M | Sell |
335,764
-148,714
| -31% | -$2.58M | 0.07% | 360 |
|
|
2014
Q1 | $9.04M | Buy |
484,478
+160,152
| +49% | +$2.89M | 0.14% | 257 |
|
|
2013
Q4 | $6.23M | Sell |
324,326
-27,368
| -8% | -$486K | 0.15% | 234 |
|
|
2013
Q3 | $5.44M | Buy |
351,694
+181,717
| +107% | +$2.55M | 0.18% | 191 |
|
|
2013
Q2 | $2.04M | Buy |
+169,977
| New | +$2.17M | 0.09% | 352 |
|
Gotham Asset Management's NCI Position: Q4 2019 in Review
Gotham Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 7,601 shares — an estimated $212K sold.
Gotham Asset Management first reported a position in NCI in Q2 2013 and held it in 18 quarters. The position peaked at $9.04M in Q1 2014. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Gotham Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Gotham Asset Management sold 7,601 Navigant Consulting, Inc. shares in Q4 2019, an estimated $212K.
- Gotham Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 18 quarters.
- Gotham Asset Management's Navigant Consulting, Inc. position peaked at $9.04M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.