Jacobs Levy Equity Management’s Navigant Consulting, Inc. NCI Stock Holding History

Jacobs Levy Equity Management’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	-64,652	Closed	-$1.5M	–	1053
2019 Q2	$1.5M	Sell	64,652 -3,300	-5%	-$73K	0.02%	570
2019 Q1	$1.32M	Buy	67,952 +37,382	+122%	+$874K	0.02%	602
2018 Q4	$735K	Buy	+30,570	New	+$699K	0.01%	662
2016 Q3	–	Sell	-58,160	Closed	-$939K	–	1194
2016 Q2	$939K	Buy	58,160 +10,360	+22%	+$164K	0.02%	606
2016 Q1	$756K	Sell	47,800 -700	-1%	-$10.7K	0.02%	632
2015 Q4	$779K	Sell	48,500 -25,061	-34%	-$428K	0.02%	489
2015 Q3	$1.17M	Sell	73,561 -12,308	-14%	-$189K	0.02%	452
2015 Q2	$1.28M	Buy	85,869 +37,569	+78%	+$534K	0.02%	432
2015 Q1	$626K	Buy	+48,300	New	+$685K	0.01%	559
2014 Q4	–	Sell	-23,400	Closed	-$325K	–	955
2014 Q3	$325K	Buy	+23,400	New	+$378K	0.01%	665
2013 Q3	–	Sell	-47,040	Closed	-$564K	–	1054
2013 Q2	$564K	Buy	+47,040	New	+$601K	0.01%	705

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

Jacobs Levy Equity Management's NCI Position: Q3 2019 in Review

Jacobs Levy Equity Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 64,652 shares — an estimated $1.5M sold.

Jacobs Levy Equity Management first reported a position in NCI in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2019. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Jacobs Levy Equity Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Jacobs Levy Equity Management sold 64,652 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.5M.
Jacobs Levy Equity Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Navigant Consulting, Inc. position peaked at $1.5M in Q2 2019.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Jacobs Levy Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.