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Wakefield Asset Management’s FTI Consulting FCN Stock Holding History

Wakefield Asset Management’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
2020
Q2 		– Sell
-3,587
Closed -$430K – 172
2020
Q1 		$430K Sell
3,587
-1,517
-30% -$179K 0.23% 100
2019
Q4 		$565K Sell
5,104
-105
-2% -$11.5K 0.24% 110
2019
Q3 		$552K Sell
5,209
-1,006
-16% -$103K 0.24% 97
2019
Q2 		$521K Sell
6,215
-1,840
-23% -$151K 0.21% 112
2019
Q1 		$619K Buy
8,055
+1,824
+29% +$129K 0.22% 86
2018
Q4 		$415K Buy
6,231
+2,818
+83% +$189K 0.18% 104
2018
Q3 		$250K Buy
+3,413
New +$251K 0.1% 119

Other funds holding FCN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wakefield Asset Management's FCN Position: Q2 2020 in Review

Wakefield Asset Management sold out of FTI Consulting (FCN) in Q2 2020, closing a stake of 3,587 shares — an estimated $430K sold.

Wakefield Asset Management first reported a position in FCN in Q3 2018 and held it in 7 quarters. The position peaked at $619K in Q1 2019. 299 funds tracked by Wall St. Rank hold FCN as of Q2 2020.

  • Wakefield Asset Management reported no remaining FTI Consulting position as of Q2 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 3,587 FTI Consulting shares in Q2 2020, an estimated $430K.
  • Wakefield Asset Management first reported a position in FTI Consulting in Q3 2018 and held it in 7 quarters.
  • Wakefield Asset Management's FTI Consulting position peaked at $619K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held FTI Consulting as of Q2 2020.

Based on Wakefield Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.