HI
NCI

HBK Investments’s Navigant Consulting, Inc. NCI Stock Holding History

HBK Investments’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
Q2 		– Sell
-79,967
Closed -$1.56M – 1210
2019
Q1 		$1.56M Sell
79,967
-66,523
-45% -$1.55M 0.02% 578
2018
Q4 		$3.52M Buy
146,490
+37,746
+35% +$863K 0.04% 360
2018
Q3 		$2.51M Buy
108,744
+63,544
+141% +$1.47M 0.02% 460
2018
Q2 		$1M Buy
+45,200
New +$1.03M 0.01% 636
2017
Q4 		– Sell
-44,459
Closed -$752K – 1211
2017
Q3 		$752K Buy
44,459
+17,211
+63% +$291K ﹤0.01% 699
2017
Q2 		$538K Buy
27,248
+4,448
+20% +$93.8K ﹤0.01% 705
2017
Q1 		$521K Buy
22,800
+10,741
+89% +$256K ﹤0.01% 508
2016
Q4 		$316K Buy
+12,059
New +$285K ﹤0.01% 622
2015
Q1 		– Sell
-16,900
Closed -$260K – 1229
2014
Q4 		$260K Sell
16,900
-6,400
-27% -$92.9K ﹤0.01% 877
2014
Q3 		$324K Buy
23,300
+11,600
+99% +$188K 0.01% 823
2014
Q2 		$204K Sell
11,700
-20,100
-63% -$348K ﹤0.01% 873
2014
Q1 		$593K Buy
+31,800
New +$573K 0.01% 618
2013
Q4 		– Sell
-15,200
Closed -$235K – 1057
2013
Q3 		$235K Buy
+15,200
New +$213K ﹤0.01% 805

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

HBK Investments's NCI Position: Q2 2019 in Review

HBK Investments sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 79,967 shares — an estimated $1.56M sold.

HBK Investments first reported a position in NCI in Q3 2013 and held it in 13 quarters. The position peaked at $3.52M in Q4 2018. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

  • HBK Investments reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 79,967 Navigant Consulting, Inc. shares in Q2 2019, an estimated $1.56M.
  • HBK Investments first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 13 quarters.
  • HBK Investments's Navigant Consulting, Inc. position peaked at $3.52M in Q4 2018.
  • 168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.