Jennison Associates’s Navigant Consulting, Inc. NCI Stock Holding History

Jennison Associates’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	-47,971	Closed	-$1.11M	–	713
2019 Q2	$1.11M	Buy	47,971 +2,826	+6%	+$62.5K	﹤0.01%	543
2019 Q1	$879K	Sell	45,145 -20,343	-31%	-$475K	﹤0.01%	559
2018 Q4	$1.57M	Buy	65,488 +35,977	+122%	+$823K	﹤0.01%	518
2018 Q3	$681K	Buy	+29,511	New	+$683K	﹤0.01%	593

Other funds holding NCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates's NCI Position: Q3 2019 in Review

Jennison Associates sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 47,971 shares — an estimated $1.11M sold.

Jennison Associates first reported a position in NCI in Q3 2018 and held it in 4 quarters. The position peaked at $1.57M in Q4 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Jennison Associates reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 47,971 Navigant Consulting, Inc. shares in Q3 2019, an estimated $1.11M.
Jennison Associates first reported a position in Navigant Consulting, Inc. in Q3 2018 and held it in 4 quarters.
Jennison Associates's Navigant Consulting, Inc. position peaked at $1.57M in Q4 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.