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Waratah Capital Advisors’s FTI Consulting FCN Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-8,666
Closed -$959K – 110
2019
Q4 		$959K Sell
8,666
-26,937
-76% -$2.94M 0.1% 104
2019
Q3 		$3.77M Buy
+35,603
New +$3.63M 0.42% 55

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Waratah Capital Advisors's FCN Position: Q1 2020 in Review

Waratah Capital Advisors sold out of FTI Consulting (FCN) in Q1 2020, closing a stake of 8,666 shares — an estimated $959K sold.

Waratah Capital Advisors first reported a position in FCN in Q3 2019 and held it in 2 quarters. The position peaked at $3.77M in Q3 2019. 281 funds tracked by Wall St. Rank hold FCN as of Q1 2020.

  • Waratah Capital Advisors reported no remaining FTI Consulting position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 8,666 FTI Consulting shares in Q1 2020, an estimated $959K.
  • Waratah Capital Advisors first reported a position in FTI Consulting in Q3 2019 and held it in 2 quarters.
  • Waratah Capital Advisors's FTI Consulting position peaked at $3.77M in Q3 2019.
  • 281 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.