Martingale Asset 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 |
-12,300
| Closed | -$345K | – | 1060 |
|
|
2019
Q3 | $345K | Buy |
12,300
+1,500
| +14% | +$39.6K | ﹤0.01% | 923 |
|
|
2019
Q2 | $251K | Sell |
10,800
-74,400
| -87% | -$1.65M | ﹤0.01% | 971 |
|
|
2019
Q1 | $1.66M | Sell |
85,200
-25,207
| -23% | -$589K | 0.02% | 649 |
|
|
2018
Q4 | $2.66M | Buy |
+110,407
| New | +$2.53M | 0.04% | 478 |
|
|
2017
Q4 | – | Sell |
-79,727
| Closed | -$1.35M | – | 1018 |
|
|
2017
Q3 | $1.35M | Sell |
79,727
-28,406
| -26% | -$481K | 0.02% | 651 |
|
|
2017
Q2 | $2.14M | Sell |
108,133
-39,443
| -27% | -$832K | 0.03% | 530 |
|
|
2017
Q1 | $3.37M | Sell |
147,576
-10,001
| -6% | -$239K | 0.05% | 401 |
|
|
2016
Q4 | $4.13M | Buy |
157,577
+12,138
| +8% | +$287K | 0.06% | 361 |
|
|
2016
Q3 | $2.94M | Buy |
145,439
+32,300
| +29% | +$614K | 0.04% | 411 |
|
|
2016
Q2 | $1.83M | Buy |
113,139
+3,109
| +3% | +$49.1K | 0.03% | 344 |
|
|
2016
Q1 | $1.74M | Buy |
110,030
+16,588
| +18% | +$254K | 0.03% | 350 |
|
|
2015
Q4 | $1.5M | Sell |
93,442
-3,932
| -4% | -$67.2K | 0.03% | 370 |
|
|
2015
Q3 | $1.55M | Sell |
97,374
-100
| -0.1% | -$1.54K | 0.04% | 353 |
|
|
2015
Q2 | $1.45M | Buy |
97,474
+17,606
| +22% | +$250K | 0.03% | 392 |
|
|
2015
Q1 | $1.04M | Buy |
79,868
+8,546
| +12% | +$121K | 0.02% | 513 |
|
|
2014
Q4 | $1.1M | Sell |
71,322
-51,320
| -42% | -$745K | 0.03% | 492 |
|
|
2014
Q3 | $1.71M | Sell |
122,642
-7,239
| -6% | -$117K | 0.05% | 328 |
|
|
2014
Q2 | $2.27M | Sell |
129,881
-800
| -0.6% | -$13.9K | 0.07% | 291 |
|
|
2014
Q1 | $2.44M | Sell |
130,681
-600
| -0.5% | -$10.8K | 0.08% | 265 |
|
|
2013
Q4 | $2.52M | Buy |
131,281
+695
| +0.5% | +$12.3K | 0.09% | 269 |
|
|
2013
Q3 | $2.02M | Buy |
130,586
+201
| +0.2% | +$2.82K | 0.07% | 303 |
|
|
2013
Q2 | $1.56M | Buy |
+130,385
| New | +$1.66M | 0.06% | 340 |
|
Martingale Asset Management's NCI Position: Q4 2019 in Review
Martingale Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 12,300 shares — an estimated $345K sold.
Martingale Asset Management first reported a position in NCI in Q2 2013 and held it in 22 quarters. The position peaked at $4.13M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Martingale Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Martingale Asset Management sold 12,300 Navigant Consulting, Inc. shares in Q4 2019, an estimated $345K.
- Martingale Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 22 quarters.
- Martingale Asset Management's Navigant Consulting, Inc. position peaked at $4.13M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.