Two Sigma Investments
NCI

Two Sigma Investments’s Navigant Consulting, Inc. NCI Stock Holding History

Two Sigma Investments’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
Q1 		– Sell
-50,614
Closed -$1.22M – 3644
2018
Q4 		$1.22M Sell
50,614
-153,404
-75% -$3.51M ﹤0.01% 1522
2018
Q3 		$4.71M Buy
204,018
+33,822
+20% +$783K 0.01% 978
2018
Q2 		$3.77M Buy
170,196
+155,958
+1,095% +$3.55M 0.01% 1178
2018
Q1 		$274K Buy
+14,238
New +$284K ﹤0.01% 2827
2017
Q4 		– Sell
-92,879
Closed -$1.57M – 3599
2017
Q3 		$1.57M Buy
92,879
+36,818
+66% +$623K 0.01% 1446
2017
Q2 		$1.11M Sell
56,061
-127,942
-70% -$2.7M ﹤0.01% 1832
2017
Q1 		$4.21M Sell
184,003
-27,043
-13% -$645K 0.01% 1022
2016
Q4 		$5.53M Buy
211,046
+82,567
+64% +$1.95M 0.02% 807
2016
Q3 		$2.6M Buy
128,479
+90,504
+238% +$1.72M 0.01% 1272
2016
Q2 		$613K Sell
37,975
-110,480
-74% -$1.74M ﹤0.01% 2109
2016
Q1 		$2.35M Buy
148,455
+10,451
+8% +$160K 0.01% 1093
2015
Q4 		$2.22M Buy
+138,004
New +$2.36M 0.01% 1036
2015
Q3 		– Sell
-184,663
Closed -$2.75M – 2961
2015
Q2 		$2.75M Sell
184,663
-54,112
-23% -$769K 0.01% 1027
2015
Q1 		$3.1M Buy
238,775
+93,814
+65% +$1.33M 0.01% 942
2014
Q4 		$2.23M Buy
144,961
+43,742
+43% +$635K 0.01% 984
2014
Q3 		$1.41M Buy
101,219
+58,273
+136% +$942K 0.01% 959
2014
Q2 		$749K Sell
42,946
-84,088
-66% -$1.46M ﹤0.01% 1440
2014
Q1 		$2.37M Buy
127,034
+27,330
+27% +$493K 0.01% 878
2013
Q4 		$1.91M Buy
99,704
+21,788
+28% +$387K 0.01% 1016
2013
Q3 		$1.21M Buy
77,916
+39,204
+101% +$550K 0.01% 954
2013
Q2 		$464K Buy
+38,712
New +$494K ﹤0.01% 1446

Other funds holding NCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's NCI Position: Q1 2019 in Review

Two Sigma Investments sold out of Navigant Consulting, Inc. (NCI) in Q1 2019, closing a stake of 50,614 shares — an estimated $1.22M sold.

Two Sigma Investments first reported a position in NCI in Q2 2013 and held it in 21 quarters. The position peaked at $5.53M in Q4 2016. 181 funds tracked by Wall St. Rank hold NCI as of Q1 2019.

  • Two Sigma Investments reported no remaining Navigant Consulting, Inc. position as of Q1 2019 after selling out during the quarter.
  • Two Sigma Investments sold 50,614 Navigant Consulting, Inc. shares in Q1 2019, an estimated $1.22M.
  • Two Sigma Investments first reported a position in Navigant Consulting, Inc. in Q2 2013 and held it in 21 quarters.
  • Two Sigma Investments's Navigant Consulting, Inc. position peaked at $5.53M in Q4 2016.
  • 181 funds tracked by Wall St. Rank held Navigant Consulting, Inc. as of Q1 2019.

Based on Two Sigma Investments's 13F filing for Q1 2019, filed 15 May 2019.