State Street’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 |
-1,203,172
| Closed | -$33.6M | – | 3879 |
|
|
2019
Q3 | $33.6M | Sell |
1,203,172
-45,850
| -4% | -$1.21M | ﹤0.01% | 1716 |
|
|
2019
Q2 | $29M | Sell |
1,249,022
-6,075
| -0.5% | -$134K | ﹤0.01% | 1859 |
|
|
2019
Q1 | $24.4M | Sell |
1,255,097
-6,659
| -0.5% | -$156K | ﹤0.01% | 1916 |
|
|
2018
Q4 | $30.3M | Sell |
1,261,756
-52,029
| -4% | -$1.19M | ﹤0.01% | 1690 |
|
|
2018
Q3 | $30.3M | Buy |
1,313,785
+47,519
| +4% | +$1.1M | ﹤0.01% | 1887 |
|
|
2018
Q2 | $28M | Buy |
1,266,266
+70,601
| +6% | +$1.61M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $23M | Sell |
1,195,665
-11,411
| -0.9% | -$227K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $23.4M | Buy |
1,207,076
+933
| +0.1% | +$16.9K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $20.4M | Sell |
1,206,143
-9,376
| -0.8% | -$159K | ﹤0.01% | 2016 |
|
|
2017
Q2 | $24M | Buy |
1,215,519
+50,505
| +4% | +$1.06M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $26.6M | Buy |
1,165,014
+91,546
| +9% | +$2.18M | ﹤0.01% | 1736 |
|
|
2016
Q4 | $28.1M | Buy |
1,073,468
+80,669
| +8% | +$1.91M | ﹤0.01% | 1650 |
|
|
2016
Q3 | $20.1M | Buy |
992,799
+23,420
| +2% | +$445K | ﹤0.01% | 1772 |
|
|
2016
Q2 | $15.7M | Buy |
969,379
+7,166
| +0.7% | +$113K | ﹤0.01% | 1932 |
|
|
2016
Q1 | $15.2M | Sell |
962,213
-12,304
| -1% | -$188K | ﹤0.01% | 1911 |
|
|
2015
Q4 | $15.7M | Buy |
974,517
+35,526
| +4% | +$607K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $14.9M | Sell |
938,991
-7,050
| -0.7% | -$108K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $14.1M | Buy |
946,041
+2,862
| +0.3% | +$40.7K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $12.2M | Buy |
943,179
+24,038
| +3% | +$341K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $14.1M | Sell |
919,141
-15,084
| -2% | -$219K | ﹤0.01% | 2010 |
|
|
2014
Q3 | $13M | Sell |
934,225
-69,649
| -7% | -$1.13M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $17.5M | Sell |
1,003,874
-1,733
| -0.2% | -$30K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $18.8M | Buy |
1,005,607
+23,858
| +2% | +$430K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $18.8M | Sell |
981,749
-22,438
| -2% | -$399K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $15.5M | Sell |
1,004,187
-4,681
| -0.5% | -$65.6K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $12.1M | Buy |
+1,008,868
| New | +$12.9M | ﹤0.01% | 1944 |
|
State Street's NCI Position: Q4 2019 in Review
State Street sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 1,203,172 shares — an estimated $33.6M sold.
State Street first reported a position in NCI in Q2 2013 and held it in 26 quarters. The position peaked at $33.6M in Q3 2019. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- State Street reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- State Street sold 1,203,172 Navigant Consulting, Inc. shares in Q4 2019, an estimated $33.6M.
- State Street first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 26 quarters.
- State Street's Navigant Consulting, Inc. position peaked at $33.6M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on State Street's 13F filing for Q4 2019, filed 6 Feb 2020.