Macquarie Group’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 |
-1,229,443
| Closed | -$34.4M | – | 1999 |
|
|
2019
Q3 | $34.4M | Sell |
1,229,443
-456,926
| -27% | -$12.1M | 0.06% | 342 |
|
|
2019
Q2 | $39.1M | Buy |
1,686,369
+113,045
| +7% | +$2.5M | 0.07% | 310 |
|
|
2019
Q1 | $30.6M | Sell |
1,573,324
-181,557
| -10% | -$4.24M | 0.05% | 367 |
|
|
2018
Q4 | $42.2M | Buy |
1,754,881
+263,495
| +18% | +$6.03M | 0.08% | 260 |
|
|
2018
Q3 | $34.4M | Buy |
1,491,386
+200,902
| +16% | +$4.65M | 0.06% | 354 |
|
|
2018
Q2 | $28.6M | Sell |
1,290,484
-64,781
| -5% | -$1.47M | 0.05% | 401 |
|
|
2018
Q1 | $26.1M | Buy |
1,355,265
+92,956
| +7% | +$1.85M | 0.05% | 400 |
|
|
2017
Q4 | $24.5M | Buy |
1,262,309
+132,026
| +12% | +$2.4M | 0.04% | 427 |
|
|
2017
Q3 | $19.1M | Buy |
+1,130,283
| New | +$19.1M | 0.03% | 460 |
|
|
2016
Q2 | – | Sell |
-80,058
| Closed | -$1.27M | – | 1668 |
|
|
2016
Q1 | $1.27M | Sell |
80,058
-182,674
| -70% | -$2.8M | ﹤0.01% | 1067 |
|
|
2015
Q4 | $4.22M | Buy |
262,732
+14,357
| +6% | +$245K | 0.01% | 742 |
|
|
2015
Q3 | $3.95M | Buy |
+248,375
| New | +$3.82M | 0.01% | 787 |
|
Macquarie Group's NCI Position: Q4 2019 in Review
Macquarie Group sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 1,229,443 shares — an estimated $34.4M sold.
Macquarie Group first reported a position in NCI in Q3 2015 and held it in 12 quarters. The position peaked at $42.2M in Q4 2018. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Macquarie Group reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Macquarie Group sold 1,229,443 Navigant Consulting, Inc. shares in Q4 2019, an estimated $34.4M.
- Macquarie Group first reported a position in Navigant Consulting, Inc. in Q3 2015 and held it in 12 quarters.
- Macquarie Group's Navigant Consulting, Inc. position peaked at $42.2M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.