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Stone Ridge Asset Management’s FTI Consulting FCN Stock Holding History

Stone Ridge Asset 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
Q3 		– Sell
-3,480
Closed -$399K – 164
2020
Q2 		$399K Sell
3,480
-7,687
-69% -$930K 0.06% 335
2020
Q1 		$1.34M Hold
11,167
– – 0.14% 132
2019
Q4 		$1.24M Hold
11,167
– – 0.07% 339
2019
Q3 		$1.18M Hold
11,167
– – 0.07% 350
2019
Q2 		$936K Buy
11,167
+100
+0.9% +$8.22K 0.06% 446
2019
Q1 		$850K Sell
11,067
-4,864
-31% -$343K 0.05% 497
2018
Q4 		$1.06M Buy
15,931
+2,587
+19% +$174K 0.06% 389
2018
Q3 		$977K Buy
13,344
+2,294
+21% +$169K 0.05% 492
2018
Q2 		$668K Buy
11,050
+372
+3% +$21.6K 0.04% 637
2018
Q1 		$517K Buy
10,678
+300
+3% +$13.5K 0.03% 764
2017
Q4 		$446K Buy
+10,378
New +$424K 0.03% 867

Other funds holding FCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $2.08B AUM 63.16% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return

Stone Ridge Asset Management's FCN Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of FTI Consulting (FCN) in Q3 2020, closing a stake of 3,480 shares — an estimated $399K sold.

Stone Ridge Asset Management first reported a position in FCN in Q4 2017 and held it in 11 quarters. The position peaked at $1.34M in Q1 2020. 317 funds tracked by Wall St. Rank hold FCN as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining FTI Consulting position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,480 FTI Consulting shares in Q3 2020, an estimated $399K.
  • Stone Ridge Asset Management first reported a position in FTI Consulting in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's FTI Consulting position peaked at $1.34M in Q1 2020.
  • 317 funds tracked by Wall St. Rank held FTI Consulting as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.