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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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return