Pzena Investment Management’s Navigant Consulting, Inc. NCI Stock Holding History

Pzena Investment Management’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 Q3	–	Sell	-549,721	Closed	-$12.7M	–	186
2019 Q2	$12.7M	Buy	549,721 +5,309	+1%	+$117K	0.07%	116
2019 Q1	$10.6M	Sell	544,412 -595,434	-52%	-$13.9M	0.06%	121
2018 Q4	$27.4M	Sell	1,139,846 -555,215	-33%	-$12.7M	0.16%	97
2018 Q3	$39.1M	Sell	1,695,061 -11,863	-0.7%	-$275K	0.19%	90
2018 Q2	$37.8M	Buy	+1,706,924	New	+$38.8M	0.19%	93

Other funds holding NCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pzena Investment Management's NCI Position: Q3 2019 in Review

Pzena Investment Management sold out of Navigant Consulting, Inc. (NCI) in Q3 2019, closing a stake of 549,721 shares — an estimated $12.7M sold.

Pzena Investment Management first reported a position in NCI in Q2 2018 and held it in 5 quarters. The position peaked at $39.1M in Q3 2018. 155 funds tracked by Wall St. Rank hold NCI as of Q3 2019.

Pzena Investment Management reported no remaining Navigant Consulting, Inc. position as of Q3 2019 after selling out during the quarter.
Pzena Investment Management sold 549,721 Navigant Consulting, Inc. shares in Q3 2019, an estimated $12.7M.
Pzena Investment Management first reported a position in Navigant Consulting, Inc. in Q2 2018 and held it in 5 quarters.
Pzena Investment Management's Navigant Consulting, Inc. position peaked at $39.1M in Q3 2018.
155 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q3 2019.

Based on Pzena Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.