Guggenheim Capital’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 |
-62,015
| Closed | -$1.73M | – | 2235 |
|
|
2019
Q3 | $1.73M | Buy |
62,015
+27,497
| +80% | +$726K | 0.01% | 1077 |
|
|
2019
Q2 | $800K | Sell |
34,518
-40
| -0.1% | -$885 | 0.01% | 1454 |
|
|
2019
Q1 | $673K | Hold |
34,558
| – | – | 0.01% | 1559 |
|
|
2018
Q4 | $831K | Sell |
34,558
-10,291
| -23% | -$235K | 0.01% | 1456 |
|
|
2018
Q3 | $1.03M | Buy |
44,849
+2,173
| +5% | +$50.3K | 0.01% | 1603 |
|
|
2018
Q2 | $945K | Sell |
42,676
-41,917
| -50% | -$954K | 0.01% | 1633 |
|
|
2018
Q1 | $1.63M | Sell |
84,593
-8,790
| -9% | -$175K | ﹤0.01% | 1788 |
|
|
2017
Q4 | $1.81M | Buy |
93,383
+9,085
| +11% | +$165K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $1.43M | Sell |
84,298
-213,941
| -72% | -$3.62M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $5.89M | Sell |
298,239
-199,567
| -40% | -$4.21M | 0.02% | 933 |
|
|
2017
Q1 | $11.4M | Sell |
497,806
-60,204
| -11% | -$1.44M | 0.03% | 632 |
|
|
2016
Q4 | $14.6M | Buy |
558,010
+8,698
| +2% | +$206K | 0.04% | 567 |
|
|
2016
Q3 | $11.1M | Sell |
549,312
-24,697
| -4% | -$469K | 0.03% | 626 |
|
|
2016
Q2 | $9.27M | Sell |
574,009
-205,296
| -26% | -$3.24M | 0.03% | 703 |
|
|
2016
Q1 | $12.3M | Sell |
779,305
-56,766
| -7% | -$869K | 0.04% | 644 |
|
|
2015
Q4 | $13.4M | Sell |
836,071
-334,065
| -29% | -$5.71M | 0.04% | 658 |
|
|
2015
Q3 | $18.6M | Sell |
1,170,136
-678,597
| -37% | -$10.4M | 0.06% | 576 |
|
|
2015
Q2 | $27.5M | Sell |
1,848,733
-836,917
| -31% | -$11.9M | 0.07% | 529 |
|
|
2015
Q1 | $34.8M | Sell |
2,685,650
-272,246
| -9% | -$3.86M | 0.08% | 449 |
|
|
2014
Q4 | $45.5M | Sell |
2,957,896
-306,023
| -9% | -$4.44M | 0.11% | 284 |
|
|
2014
Q3 | $45.4M | Sell |
3,263,919
-39,698
| -1% | -$642K | 0.11% | 244 |
|
|
2014
Q2 | $57.6M | Sell |
3,303,617
-101,288
| -3% | -$1.75M | 0.15% | 154 |
|
|
2014
Q1 | $63.5M | Sell |
3,404,905
-584,782
| -15% | -$10.5M | 0.18% | 95 |
|
|
2013
Q4 | $76.6M | Sell |
3,989,687
-71,647
| -2% | -$1.27M | 0.23% | 48 |
|
|
2013
Q3 | $62.8M | Buy |
4,061,334
+143,561
| +4% | +$2.01M | 0.23% | 49 |
|
|
2013
Q2 | $47M | Buy |
+3,917,773
| New | +$50M | 0.2% | 63 |
|
Guggenheim Capital's NCI Position: Q4 2019 in Review
Guggenheim Capital sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 62,015 shares — an estimated $1.73M sold.
Guggenheim Capital first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $76.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Guggenheim Capital reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Guggenheim Capital sold 62,015 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.73M.
- Guggenheim Capital first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- Guggenheim Capital's Navigant Consulting, Inc. position peaked at $76.6M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.