Kennedy Capital Management’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
-293,209
Closed -$8.2M 756
2019
Q3
$8.2M Buy
293,209
+221,292
+308% +$5.84M 0.2% 160
2019
Q2
$1.67M Buy
71,917
+19,575
+37% +$433K 0.04% 561
2019
Q1
$1.02M Buy
+52,342
New +$1.22M 0.02% 612
2018
Q3
Sell
-83,651
Closed -$1.85M 791
2018
Q2
$1.85M Sell
83,651
-46,933
-36% -$1.07M 0.03% 609
2018
Q1
$2.51M Sell
130,584
-4,656
-3% -$92.8K 0.05% 566
2017
Q4
$2.63M Sell
135,240
-58,098
-30% -$1.05M 0.05% 584
2017
Q3
$3.27M Buy
+193,338
New +$3.27M 0.06% 545

Kennedy Capital Management's NCI Position: Q4 2019 in Review

Kennedy Capital Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 293,209 shares — an estimated $8.2M sold.

Kennedy Capital Management first reported a position in NCI in Q3 2017 and held it in 7 quarters. The position peaked at $8.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.

  • Kennedy Capital Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
  • Kennedy Capital Management sold 293,209 Navigant Consulting, Inc. shares in Q4 2019, an estimated $8.2M.
  • Kennedy Capital Management first reported a position in Navigant Consulting, Inc. in Q3 2017 and held it in 7 quarters.
  • Kennedy Capital Management's Navigant Consulting, Inc. position peaked at $8.2M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.