GSA Capital Partners’s Navigant Consulting, Inc. NCI Stock Holding History

GSA Capital Partners’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	-10,905	Closed	-$253K	–	1892
2019 Q2	$253K	Buy	+10,905	New	+$241K	0.03%	1111
2018 Q4	–	Sell	-34,566	Closed	-$797K	–	1939
2018 Q3	$797K	Buy	34,566 +6,955	+25%	+$161K	0.04%	822
2018 Q2	$611K	Buy	+27,611	New	+$628K	0.03%	1054
2017 Q2	–	Sell	-32,128	Closed	-$734K	–	2080
2017 Q1	$734K	Sell	32,128 -16,155	-33%	-$385K	0.04%	846
2016 Q4	$1.26M	Buy	48,283 +5,397	+13%	+$128K	0.08%	422
2016 Q3	$867K	Sell	42,886 -6,374	-13%	-$121K	0.05%	701
2016 Q2	$796K	Buy	49,260 +3,924	+9%	+$61.9K	0.04%	791
2016 Q1	$717K	Buy	45,336 +4,615	+11%	+$70.6K	0.05%	760
2015 Q4	$654K	Buy	+40,721	New	+$696K	0.03%	984
2015 Q1	–	Sell	-13,744	Closed	-$211K	–	2274
2014 Q4	$211K	Sell	13,744 -8,242	-37%	-$120K	0.01%	1450
2014 Q3	$306K	Sell	21,986 -12,900	-37%	-$209K	0.02%	1252
2014 Q2	$609K	Buy	34,886 +1,800	+5%	+$31.2K	0.03%	1006
2014 Q1	$617K	Buy	33,086 +7,600	+30%	+$137K	0.04%	636
2013 Q4	$489K	Buy	+25,486	New	+$453K	0.04%	866

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

GSA Capital Partners's NCI Position: Q3 2019 in Review

GSA Capital Partners sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 10,905 shares — an estimated $253K sold.

GSA Capital Partners first reported a position in NCI in Q4 2013 and held it in 14 quarters. The position peaked at $1.26M in Q4 2016. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

GSA Capital Partners reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
GSA Capital Partners sold 10,905 Navigant Consulting, Inc. shares in Q3 2019, an estimated $253K.
GSA Capital Partners first reported a position in Navigant Consulting, Inc. in Q4 2013 and held it in 14 quarters.
GSA Capital Partners's Navigant Consulting, Inc. position peaked at $1.26M in Q4 2016.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on GSA Capital Partners's 13F filing for Q3 2019, filed 12 Nov 2019.