Shellback Capital’s FTI Consulting FCN Stock Holding History

Shellback Capital’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 Q1	–	Sell	-80,000	Closed	-$8.94M	–	119
2020 Q4	$8.94M	Sell	80,000 -122,133	-60%	-$13.2M	0.72%	58
2020 Q3	$21.4M	Buy	202,133 +2,133	+1%	+$242K	1.66%	23
2020 Q2	$22.9M	Buy	200,000 +47,602	+31%	+$5.76M	2.39%	12
2020 Q1	$18.3M	Sell	152,398 -5,500	-3%	-$647K	4.04%	5
2019 Q4	$17.5M	Buy	+157,898	New	+$17.3M	1.96%	24
2019 Q3	–	Sell	-100,000	Closed	-$8.38M	–	69
2019 Q2	$8.38M	Buy	+100,000	New	+$8.22M	1.04%	33

Other funds holding FCN

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shellback Capital's FCN Position: Q1 2021 in Review

Shellback Capital sold out of FTI Consulting (FCN) in Q1 2021, closing a stake of 80,000 shares — an estimated $8.94M sold.

Shellback Capital first reported a position in FCN in Q2 2019 and held it in 6 quarters. The position peaked at $22.9M in Q2 2020. 320 funds tracked by Wall St. Rank hold FCN as of Q1 2021.

Shellback Capital reported no remaining FTI Consulting position as of Q1 2021 after selling out during the quarter.
Shellback Capital sold 80,000 FTI Consulting shares in Q1 2021, an estimated $8.94M.
Shellback Capital first reported a position in FTI Consulting in Q2 2019 and held it in 6 quarters.
Shellback Capital's FTI Consulting position peaked at $22.9M in Q2 2020.
320 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2021.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.