Trexquant Investment’s Navigant Consulting, Inc. NCI Stock Holding History

Trexquant Investment’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
2018 Q4	–	Sell	-11,143	Closed	-$257K	–	1443
2018 Q3	$257K	Sell	11,143 -625	-5%	-$14.5K	0.02%	735
2018 Q2	$261K	Buy	+11,768	New	+$268K	0.02%	718
2017 Q1	–	Sell	-16,839	Closed	-$441K	–	1436
2016 Q4	$441K	Buy	+16,839	New	+$399K	0.07%	495
2016 Q3	–	Sell	-20,845	Closed	-$337K	–	1122
2016 Q2	$337K	Sell	20,845 -15,380	-42%	-$243K	0.04%	628
2016 Q1	$573K	Buy	36,225 +24,968	+222%	+$382K	0.07%	492
2015 Q4	$181K	Buy	+11,257	New	+$192K	0.02%	949
2015 Q3	–	Sell	-12,900	Closed	-$191K	–	1375
2015 Q2	$191K	Sell	12,900 -21,853	-63%	-$311K	0.02%	922
2015 Q1	$450K	Buy	34,753 +20,030	+136%	+$284K	0.05%	723
2014 Q4	$226K	Buy	+14,723	New	+$214K	0.04%	780

Other funds holding NCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Trexquant Investment's NCI Position: Q4 2018 in Review

Trexquant Investment sold out of Navigant Consulting, Inc. (NCI) in Q4 2018, closing a stake of 11,143 shares — an estimated $257K sold.

Trexquant Investment first reported a position in NCI in Q4 2014 and held it in 9 quarters. The position peaked at $573K in Q1 2016. 194 funds tracked by Wall St. Rank hold NCI as of Q4 2018.

Trexquant Investment reported no remaining Navigant Consulting, Inc. position as of Q4 2018 after selling out during the quarter.
Trexquant Investment sold 11,143 Navigant Consulting, Inc. shares in Q4 2018, an estimated $257K.
Trexquant Investment first reported a position in Navigant Consulting, Inc. in Q4 2014 and held it in 9 quarters.
Trexquant Investment's Navigant Consulting, Inc. position peaked at $573K in Q1 2016.
194 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2018.

Based on Trexquant Investment's 13F filing for Q4 2018, filed 13 Feb 2019.