Oxford 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 |
-663,128
| Closed | -$18.5M | – | 2270 |
|
|
2019
Q3 | $18.5M | Buy |
+663,128
| New | +$17.5M | 0.45% | 18 |
|
|
2019
Q1 | – | Sell |
-23,774
| Closed | -$572K | – | 2179 |
|
|
2018
Q4 | $572K | Buy |
23,774
+5,623
| +31% | +$129K | 0.01% | 1140 |
|
|
2018
Q3 | $418K | Sell |
18,151
-105,713
| -85% | -$2.45M | 0.01% | 1380 |
|
|
2018
Q2 | $2.77M | Sell |
123,864
-136,472
| -52% | -$3.1M | 0.05% | 463 |
|
|
2018
Q1 | $5.01M | Buy |
+260,336
| New | +$5.19M | 0.11% | 193 |
|
|
2017
Q4 | – | Sell |
-69,192
| Closed | -$1.17M | – | 1976 |
|
|
2017
Q3 | $1.17M | Sell |
69,192
-115,639
| -63% | -$1.96M | 0.02% | 879 |
|
|
2017
Q2 | $3.65M | Buy |
184,831
+66,283
| +56% | +$1.4M | 0.07% | 298 |
|
|
2017
Q1 | $2.71M | Buy |
118,548
+78,188
| +194% | +$1.86M | 0.07% | 324 |
|
|
2016
Q4 | $1.06M | Buy |
40,360
+3,751
| +10% | +$88.8K | 0.04% | 463 |
|
|
2016
Q3 | $740K | Sell |
36,609
-8,735
| -19% | -$166K | 0.02% | 571 |
|
|
2016
Q2 | $732K | Sell |
45,344
-947
| -2% | -$14.9K | 0.02% | 537 |
|
|
2016
Q1 | $732K | Sell |
46,291
-42,903
| -48% | -$657K | 0.02% | 544 |
|
|
2015
Q4 | $1.45M | Sell |
89,194
-98,214
| -52% | -$1.68M | 0.03% | 454 |
|
|
2015
Q3 | $2.98M | Buy |
187,408
+50,219
| +37% | +$772K | 0.09% | 224 |
|
|
2015
Q2 | $2.04M | Buy |
137,189
+25,653
| +23% | +$365K | 0.06% | 341 |
|
|
2015
Q1 | $1.45M | Buy |
+111,536
| New | +$1.58M | 0.04% | 404 |
|
|
2014
Q3 | – | Sell |
-25,068
| Closed | -$436K | – | 795 |
|
|
2014
Q2 | $436K | Buy |
+25,068
| New | +$434K | 0.01% | 585 |
|
|
2014
Q1 | – | Sell |
-190,601
| Closed | -$3.66M | – | 819 |
|
|
2013
Q4 | $3.66M | Buy |
190,601
+70,501
| +59% | +$1.25M | 0.09% | 298 |
|
|
2013
Q3 | $1.86M | Buy |
120,100
+56,160
| +88% | +$787K | 0.04% | 475 |
|
|
2013
Q2 | $767K | Buy |
+63,940
| New | +$816K | 0.02% | 628 |
|
Oxford Asset Management's NCI Position: Q4 2019 in Review
Oxford Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 663,128 shares — an estimated $18.5M sold.
Oxford Asset Management first reported a position in NCI in Q2 2013 and held it in 20 quarters. The position peaked at $18.5M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Oxford Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Oxford Asset Management sold 663,128 Navigant Consulting, Inc. shares in Q4 2019, an estimated $18.5M.
- Oxford Asset Management first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 20 quarters.
- Oxford Asset Management's Navigant Consulting, Inc. position peaked at $18.5M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.