Stevens Capital Management’s FTI Consulting FCN Stock Holding History

Stevens Capital 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
2020 Q1	–	Sell	-5,397	Closed	-$597K	–	147
2019 Q4	$597K	Buy	+5,397	New	+$590K	0.06%	319
2018 Q4	–	Sell	-4,358	Closed	-$319K	–	763
2018 Q3	$319K	Sell	4,358 -9,612	-69%	-$708K	0.01%	585
2018 Q2	$845K	Sell	13,970 -2,363	-14%	-$137K	0.03%	462
2018 Q1	$791K	Sell	16,333 -1,566	-9%	-$70.7K	0.03%	454
2017 Q4	$769K	Buy	17,899 +10,691	+148%	+$436K	0.03%	482
2017 Q3	$256K	Buy	+7,208	New	+$243K	0.01%	701
2017 Q2	–	Sell	-5,304	Closed	-$218K	–	905
2017 Q1	$218K	Sell	5,304 -7,707	-59%	-$320K	0.01%	753
2016 Q4	$587K	Buy	+13,011	New	+$566K	0.02%	539
2016 Q3	–	Sell	-22,014	Closed	-$896K	–	967
2016 Q2	$896K	Buy	+22,014	New	+$871K	0.04%	440
2015 Q3	–	Sell	-5,938	Closed	-$245K	–	1047
2015 Q2	$245K	Buy	+5,938	New	+$237K	0.01%	804
2014 Q1	–	Sell	-23,938	Closed	-$985K	–	1145
2013 Q4	$985K	Buy	+23,938	New	+$997K	0.03%	480
2013 Q3	–	Sell	-26,820	Closed	-$882K	–	1081
2013 Q2	$882K	Buy	+26,820	New	+$935K	0.03%	462

Other funds holding FCN

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Stevens Capital Management's FCN Position: Q1 2020 in Review

Stevens Capital Management sold out of FTI Consulting (FCN) in Q1 2020, closing a stake of 5,397 shares — an estimated $597K sold.

Stevens Capital Management first reported a position in FCN in Q2 2013 and held it in 12 quarters. The position peaked at $985K in Q4 2013. 279 funds tracked by Wall St. Rank hold FCN as of Q1 2020.

Stevens Capital Management reported no remaining FTI Consulting position as of Q1 2020 after selling out during the quarter.
Stevens Capital Management sold 5,397 FTI Consulting shares in Q1 2020, an estimated $597K.
Stevens Capital Management first reported a position in FTI Consulting in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's FTI Consulting position peaked at $985K in Q4 2013.
279 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.