Two Sigma Advisers’s Navigant Consulting, Inc. NCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-87,800
| Closed | -$2.45M | – | 2550 |
|
|
2019
Q3 | $2.45M | Buy |
+87,800
| New | +$2.32M | 0.01% | 1027 |
|
|
2019
Q2 | – | Sell |
-31,872
| Closed | -$621K | – | 2515 |
|
|
2019
Q1 | $621K | Sell |
31,872
-115,000
| -78% | -$2.69M | ﹤0.01% | 1709 |
|
|
2018
Q4 | $3.53M | Sell |
146,872
-35,510
| -19% | -$812K | 0.01% | 930 |
|
|
2018
Q3 | $4.21M | Buy |
182,382
+46,100
| +34% | +$1.07M | 0.01% | 893 |
|
|
2018
Q2 | $3.02M | Buy |
136,282
+38,219
| +39% | +$869K | 0.01% | 1100 |
|
|
2018
Q1 | $1.89M | Sell |
98,063
-53,219
| -35% | -$1.06M | 0.01% | 1273 |
|
|
2017
Q4 | $2.94M | Sell |
151,282
-65,100
| -30% | -$1.18M | 0.01% | 1071 |
|
|
2017
Q3 | $3.66M | Buy |
216,382
+55,284
| +34% | +$935K | 0.01% | 924 |
|
|
2017
Q2 | $3.18M | Sell |
161,098
-48,684
| -23% | -$1.03M | 0.01% | 967 |
|
|
2017
Q1 | $4.8M | Buy |
209,782
+39,385
| +23% | +$939K | 0.02% | 821 |
|
|
2016
Q4 | $4.46M | Buy |
170,397
+37,678
| +28% | +$892K | 0.02% | 786 |
|
|
2016
Q3 | $2.68M | Buy |
132,719
+31,500
| +31% | +$598K | 0.01% | 901 |
|
|
2016
Q2 | $1.64M | Sell |
101,219
-50,000
| -33% | -$789K | 0.01% | 942 |
|
|
2016
Q1 | $2.39M | Sell |
151,219
-14,957
| -9% | -$229K | 0.01% | 734 |
|
|
2015
Q4 | $2.67M | Sell |
166,176
-14,963
| -8% | -$256K | 0.02% | 654 |
|
|
2015
Q3 | $2.88M | Sell |
181,139
-42,695
| -19% | -$656K | 0.02% | 627 |
|
|
2015
Q2 | $3.33M | Sell |
223,834
-58,985
| -21% | -$838K | 0.02% | 613 |
|
|
2015
Q1 | $3.67M | Buy |
282,819
+178,400
| +171% | +$2.53M | 0.03% | 566 |
|
|
2014
Q4 | $1.6M | Buy |
104,419
+30,000
| +40% | +$435K | 0.01% | 925 |
|
|
2014
Q3 | $1.03M | Sell |
74,419
-27,700
| -27% | -$448K | 0.01% | 1114 |
|
|
2014
Q2 | $1.78M | Sell |
102,119
-20,100
| -16% | -$348K | 0.01% | 872 |
|
|
2014
Q1 | $2.28M | Buy |
122,219
+24,600
| +25% | +$443K | 0.02% | 714 |
|
|
2013
Q4 | $1.88M | Buy |
97,619
+12,300
| +14% | +$219K | 0.02% | 777 |
|
|
2013
Q3 | $1.32M | Buy |
85,319
+3,729
| +5% | +$52.3K | 0.02% | 821 |
|
|
2013
Q2 | $979K | Buy |
+81,590
| New | +$1.04M | 0.01% | 886 |
|
Two Sigma Advisers's NCI Position: Q4 2019 in Review
Two Sigma Advisers sold out of Navigant Consulting, Inc. (NCI) in Q4 2019, closing a stake of 87,800 shares — an estimated $2.45M sold.
Two Sigma Advisers first reported a position in NCI in Q2 2013 and held it in 25 quarters. The position peaked at $4.8M in Q1 2017. 0 funds tracked by Wall St. Rank hold NCI as of Q4 2019.
- Two Sigma Advisers reported no remaining Navigant Consulting, Inc. position as of Q4 2019 after selling out during the quarter.
- Two Sigma Advisers sold 87,800 Navigant Consulting, Inc. shares in Q4 2019, an estimated $2.45M.
- Two Sigma Advisers first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 25 quarters.
- Two Sigma Advisers's Navigant Consulting, Inc. position peaked at $4.8M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q4 2019.
Based on Two Sigma Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.