Stone Ridge Asset Management’s Navigant Consulting, Inc. NCI Stock Holding History

Stone Ridge Asset Management’s Portfolio NCI Stock Details NCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-33,287	Closed	-$930K	–	1099
2019 Q3	$930K	Hold	33,287	–	–	0.06%	430
2019 Q2	$772K	Buy	33,287 +2,400	+8%	+$53.1K	0.05%	520
2019 Q1	$601K	Sell	30,887 -11,968	-28%	-$280K	0.03%	645
2018 Q4	$1.03M	Buy	42,855 +5,800	+16%	+$133K	0.06%	402
2018 Q3	$854K	Buy	37,055 +1,359	+4%	+$31.5K	0.05%	561
2018 Q2	$790K	Sell	35,696 -3,100	-8%	-$70.5K	0.05%	548
2018 Q1	$746K	Buy	38,796 +900	+2%	+$17.9K	0.04%	534
2017 Q4	$736K	Buy	+37,896	New	+$688K	0.05%	557

Stone Ridge Asset Management's NCI Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 33,287 shares — an estimated $930K sold.

Stone Ridge Asset Management first reported a position in NCI in Q4 2017 and held it in 8 quarters. The position peaked at $1.03M in Q4 2018. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.

Stone Ridge Asset Management reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 33,287 Navigant Consulting, Inc. shares in Q4 2019, an estimated $930K.
Stone Ridge Asset Management first reported a position in Navigant Consulting, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Navigant Consulting, Inc. position peaked at $1.03M in Q4 2018.
0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.