Jane Street’s Navigant Consulting, Inc. NCI Stock Holding History

Jane Street’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	-9,622	Closed	-$223K	–	6139
2019 Q2	$223K	Buy	+9,622	New	+$213K	﹤0.01%	4579
2018 Q4	–	Sell	-22,081	Closed	-$509K	–	6145
2018 Q3	$509K	Sell	22,081 -32,927	-60%	-$762K	﹤0.01%	3601
2018 Q2	$1.22M	Buy	+55,008	New	+$1.25M	﹤0.01%	2506
2017 Q1	–	Sell	-32,194	Closed	-$843K	–	4935
2016 Q4	$843K	Buy	+32,194	New	+$762K	﹤0.01%	2274
2013 Q4	–	Sell	-19,278	Closed	-$298K	–	3105
2013 Q3	$298K	Buy	19,278 +4,111	+27%	+$57.6K	﹤0.01%	2098
2013 Q2	$182K	Buy	+15,167	New	+$194K	﹤0.01%	2292

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

Jane Street's NCI Position: Q3 2019 in Review

Jane Street sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 9,622 shares — an estimated $223K sold.

Jane Street first reported a position in NCI in Q2 2013 and held it in 6 quarters. The position peaked at $1.22M in Q2 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Jane Street reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Jane Street sold 9,622 Navigant Consulting, Inc. shares in Q3 2019, an estimated $223K.
Jane Street first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 6 quarters.
Jane Street's Navigant Consulting, Inc. position peaked at $1.22M in Q2 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.