PHK
NCI

Point72 Hong Kong’s Navigant Consulting, Inc. NCI Stock Holding History

Point72 Hong Kong’s Portfolio NCI Stock Details NCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,600
Closed -$31K – 1553
2019
Q1 		$31K Buy
+1,600
New +$37.4K 0.01% 623
2018
Q4 		– Sell
-28
Closed -$1K – 1363
2018
Q3 		$1K Sell
28
-1,787
-98% -$41.4K ﹤0.01% 849
2018
Q2 		$40K Buy
+1,815
New +$41.3K 0.01% 468
2018
Q1 		– Sell
-128
Closed -$2K – 1274
2017
Q4 		$2K Buy
128
+72
+129% +$1.31K ﹤0.01% 723
2017
Q3 		$1K Buy
+56
New +$947 ﹤0.01% 751
2017
Q2 		– Sell
-238
Closed -$5K – 1125
2017
Q1 		$5K Buy
238
+207
+668% +$4.94K 0.01% 578
2016
Q4 		$1K Buy
+31
New +$734 ﹤0.01% 823

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

Point72 Hong Kong's NCI Position: Q2 2019 in Review

Point72 Hong Kong sold out of Navigant Consulting, Inc. (NCI) in Q2 2019, closing a stake of 1,600 shares — an estimated $31K sold.

Point72 Hong Kong first reported a position in NCI in Q4 2016 and held it in 7 quarters. The position peaked at $40K in Q2 2018. 168 funds tracked by Wall St. Rank hold NCI as of Q2 2019.

  • Point72 Hong Kong reported no remaining Navigant Consulting, Inc. position as of Q2 2019 after selling out during the quarter.
  • Point72 Hong Kong sold 1,600 Navigant Consulting, Inc. shares in Q2 2019, an estimated $31K.
  • Point72 Hong Kong first reported a position in Navigant Consulting, Inc. in Q4 2016 and held it in 7 quarters.
  • Point72 Hong Kong's Navigant Consulting, Inc. position peaked at $40K in Q2 2018.
  • 168 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q2 2019.

Based on Point72 Hong Kong's 13F filing for Q2 2019, filed 14 Aug 2019.