Trexquant Investment’s FTI Consulting FCN Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-6,259	Closed	-$1.42M	–	1645
2024 Q3	$1.42M	Buy	+6,259	New	+$1.39M	0.02%	925
2024 Q2	–	Sell	-23,545	Closed	-$4.95M	–	1613
2024 Q1	$4.95M	Buy	+23,545	New	+$4.73M	0.1%	306
2021 Q2	–	Sell	-2,033	Closed	-$285K	–	1215
2021 Q1	$285K	Buy	+2,033	New	+$241K	0.03%	782
2020 Q4	–	Sell	-8,993	Closed	-$953K	–	1164
2020 Q3	$953K	Buy	+8,993	New	+$1.02M	0.06%	435
2020 Q2	–	Sell	-11,817	Closed	-$1.42M	–	1243
2020 Q1	$1.42M	Buy	+11,817	New	+$1.39M	0.1%	301
2019 Q2	–	Sell	-13,059	Closed	-$1M	–	907
2019 Q1	$1M	Buy	+13,059	New	+$922K	0.07%	397
2018 Q4	–	Sell	-9,850	Closed	-$721K	–	1103
2018 Q3	$721K	Buy	9,850 +4,623	+88%	+$340K	0.05%	435
2018 Q2	$316K	Buy	+5,227	New	+$303K	0.02%	665
2018 Q1	–	Sell	-8,413	Closed	-$361K	–	1167
2017 Q4	$361K	Buy	+8,413	New	+$343K	0.04%	660
2015 Q2	–	Sell	-18,227	Closed	-$682K	–	1056
2015 Q1	$682K	Buy	+18,227	New	+$689K	0.07%	556

Other funds holding FCN

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Trexquant Investment's FCN Position: Q4 2024 in Review

Trexquant Investment sold out of FTI Consulting (FCN) in Q4 2024, closing a stake of 6,259 shares — an estimated $1.42M sold.

Trexquant Investment first reported a position in FCN in Q1 2015 and held it in 10 quarters. The position peaked at $4.95M in Q1 2024. 412 funds tracked by Wall St. Rank hold FCN as of Q4 2024.

Trexquant Investment reported no remaining FTI Consulting position as of Q4 2024 after selling out during the quarter.
Trexquant Investment sold 6,259 FTI Consulting shares in Q4 2024, an estimated $1.42M.
Trexquant Investment first reported a position in FTI Consulting in Q1 2015 and held it in 10 quarters.
Trexquant Investment's FTI Consulting position peaked at $4.95M in Q1 2024.
412 funds tracked by Wall St. Rank held FTI Consulting as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.