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Matarin Capital Management’s FTI Consulting FCN Stock Holding History

Matarin Capital Management’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-24,912
Closed -$2.85M – 200
2020
Q2 		$2.85M Sell
24,912
-13,656
-35% -$1.65M 0.57% 81
2020
Q1 		$4.62M Sell
38,568
-35,208
-48% -$4.14M 0.72% 51
2019
Q4 		$8.16M Sell
73,776
-81,132
-52% -$8.87M 0.78% 39
2019
Q3 		$16.4M Sell
154,908
-77,436
-33% -$7.9M 1.24% 2
2019
Q2 		$19.5M Buy
232,344
+2,056
+0.9% +$169K 1.39% 1
2019
Q1 		$17.7M Sell
230,288
-508
-0.2% -$35.8K 1.29% 3
2018
Q4 		$15.4M Buy
+230,796
New +$15.5M 1.24% 6

Other funds holding FCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Matarin Capital Management's FCN Position: Q3 2020 in Review

Matarin Capital Management sold out of FTI Consulting (FCN) in Q3 2020, closing a stake of 24,912 shares — an estimated $2.85M sold.

Matarin Capital Management first reported a position in FCN in Q4 2018 and held it in 7 quarters. The position peaked at $19.5M in Q2 2019. 317 funds tracked by Wall St. Rank hold FCN as of Q3 2020.

  • Matarin Capital Management reported no remaining FTI Consulting position as of Q3 2020 after selling out during the quarter.
  • Matarin Capital Management sold 24,912 FTI Consulting shares in Q3 2020, an estimated $2.85M.
  • Matarin Capital Management first reported a position in FTI Consulting in Q4 2018 and held it in 7 quarters.
  • Matarin Capital Management's FTI Consulting position peaked at $19.5M in Q2 2019.
  • 317 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2020.

Based on Matarin Capital Management's 13F filing for Q3 2020, filed 10 Dec 2020.