Millennium 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 |
-42,482
| Closed | -$1.19M | – | 4892 |
|
|
2019
Q3 | $1.19M | Sell |
42,482
-40,606
| -49% | -$1.07M | ﹤0.01% | 2746 |
|
|
2019
Q2 | $1.93M | Sell |
83,088
-2,596
| -3% | -$57.4K | ﹤0.01% | 2427 |
|
|
2019
Q1 | $1.67M | Buy |
85,684
+38,271
| +81% | +$894K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $1.14M | Sell |
47,413
-91,657
| -66% | -$2.1M | ﹤0.01% | 2514 |
|
|
2018
Q3 | $3.21M | Sell |
139,070
-308,013
| -69% | -$7.13M | ﹤0.01% | 2108 |
|
|
2018
Q2 | $9.9M | Sell |
447,083
-142,300
| -24% | -$3.24M | 0.01% | 1319 |
|
|
2018
Q1 | $11.3M | Buy |
589,383
+531,030
| +910% | +$10.6M | 0.02% | 1258 |
|
|
2017
Q4 | $1.13M | Sell |
58,353
-189,351
| -76% | -$3.44M | ﹤0.01% | 2626 |
|
|
2017
Q3 | $4.19M | Buy |
247,704
+34,548
| +16% | +$584K | 0.01% | 1766 |
|
|
2017
Q2 | $4.21M | Sell |
213,156
-326,321
| -60% | -$6.88M | 0.01% | 1628 |
|
|
2017
Q1 | $12.3M | Buy |
539,477
+50,521
| +10% | +$1.2M | 0.02% | 915 |
|
|
2016
Q4 | $12.8M | Buy |
488,956
+236,249
| +93% | +$5.59M | 0.03% | 791 |
|
|
2016
Q3 | $5.11M | Buy |
252,707
+56,773
| +29% | +$1.08M | 0.01% | 1327 |
|
|
2016
Q2 | $3.16M | Sell |
195,934
-151,456
| -44% | -$2.39M | 0.01% | 1539 |
|
|
2016
Q1 | $5.49M | Buy |
347,390
+12,416
| +4% | +$190K | 0.01% | 1197 |
|
|
2015
Q4 | $5.38M | Buy |
334,974
+22,010
| +7% | +$376K | 0.01% | 1310 |
|
|
2015
Q3 | $4.98M | Buy |
312,964
+81,825
| +35% | +$1.26M | 0.01% | 1353 |
|
|
2015
Q2 | $3.44M | Sell |
231,139
-319,334
| -58% | -$4.54M | 0.01% | 1609 |
|
|
2015
Q1 | $7.13M | Buy |
550,473
+441,629
| +406% | +$6.26M | 0.01% | 1221 |
|
|
2014
Q4 | $1.67M | Sell |
108,844
-44,562
| -29% | -$647K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $2.13M | Buy |
+153,406
| New | +$2.48M | 0.01% | 1824 |
|
|
2014
Q2 | – | Sell |
-93,210
| Closed | -$1.74M | – | 4084 |
|
|
2014
Q1 | $1.74M | Buy |
93,210
+78,710
| +543% | +$1.42M | 0.01% | 1883 |
|
|
2013
Q4 | $278K | Sell |
14,500
-37,543
| -72% | -$667K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $805K | Buy |
+52,043
| New | +$729K | ﹤0.01% | 2257 |
|
Millennium Management's NCI Position: Q4 2019 in Review
Millennium Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 42,482 shares — an estimated $1.19M sold.
Millennium Management first reported a position in NCI in Q3 2013 and held it in 24 quarters. The position peaked at $12.8M in Q4 2016. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Millennium Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Millennium Management sold 42,482 Navigant Consulting, Inc. shares in Q4 2019, an estimated $1.19M.
- Millennium Management first reported a position in Navigant Consulting, Inc. in Q3 2013 and held it in 24 quarters.
- Millennium Management's Navigant Consulting, Inc. position peaked at $12.8M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.