Quantitative Investment Management’s FTI Consulting FCN Stock Holding History

Quantitative Investment 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
2021 Q3	–	Sell	-7,146	Closed	-$976K	–	440
2021 Q2	$976K	Sell	7,146 -1,808	-20%	-$254K	0.09%	202
2021 Q1	$1.25M	Buy	+8,954	New	+$1.06M	0.11%	205
2019 Q2	–	Sell	-9,700	Closed	-$745K	–	689
2019 Q1	$745K	Buy	+9,700	New	+$685K	0.04%	424
2018 Q4	–	Sell	-5,700	Closed	-$417K	–	653
2018 Q3	$417K	Buy	+5,700	New	+$420K	0.01%	463
2018 Q2	–	Sell	-22,600	Closed	-$1.09M	–	789
2018 Q1	$1.09M	Buy	+22,600	New	+$1.02M	0.02%	552
2017 Q1	–	Sell	-11,600	Closed	-$522K	–	757
2016 Q4	$522K	Buy	+11,600	New	+$504K	0.01%	695
2016 Q3	–	Sell	-5,400	Closed	-$219K	–	727
2016 Q2	$219K	Buy	+5,400	New	+$214K	0.01%	664

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Quantitative Investment Management's FCN Position: Q3 2021 in Review

Quantitative Investment Management sold out of FTI Consulting (FCN) in Q3 2021, closing a stake of 7,146 shares — an estimated $976K sold.

Quantitative Investment Management first reported a position in FCN in Q2 2016 and held it in 7 quarters. The position peaked at $1.25M in Q1 2021. 313 funds tracked by Wall St. Rank hold FCN as of Q3 2021.

Quantitative Investment Management reported no remaining FTI Consulting position as of Q3 2021 after selling out during the quarter.
Quantitative Investment Management sold 7,146 FTI Consulting shares in Q3 2021, an estimated $976K.
Quantitative Investment Management first reported a position in FTI Consulting in Q2 2016 and held it in 7 quarters.
Quantitative Investment Management's FTI Consulting position peaked at $1.25M in Q1 2021.
313 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2021.

Based on Quantitative Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.