FTI 컨설팅, Inc.
US ˙ NYSE ˙ US3029411093

SecurityFCN / FTI Consulting, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership22,599 shares
Latest Disclosed Value $ 2,525,000
Aperio Group, LLC reports 14.16% decrease in ownership of FCN / FTI Consulting, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 22,599 shares of FTI Consulting, Inc. (US:FCN) valued at $2,524,760 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 26,326 shares of FTI Consulting, Inc.. This represents a change in shares of -14.16% during the quarter. The current value of the position is $3,609,060 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F FTI CONSULTING COM 302941109 22,599 -3,727 -14.16 2,525 -9.50 0.0075
2020-11-06 2020-09-30 13F FTI CONSULTING COM 302941109 26,326 -10,856 -29.20 2,790 -34.49 0.0094
2020-08-13 2020-06-30 13F FTI CONSULTING COM 302941109 37,182 666 1.82 4,259 -2.63 0.0157
2020-05-05 2020-03-31 13F FTI CONSULTING COM 302941109 36,516 15,815 76.40 4,374 90.92 0.0193
2020-02-13 2019-12-31 13F FTI CONSULTING COM 302941109 20,701 8,062 63.79 2,291 70.97 0.0082
2019-11-06 2019-09-30 13F FTI CONSULTING COM 302941109 12,639 1,701 15.55 1,340 46.13 0.0053
2019-07-30 2019-06-30 13F FTI CONSULTING COM 302941109 10,938 673 6.56 917 16.22 0.0037
2019-05-13 2019-03-31 13F FTI CONSULTING COM 302941109 10,265 930 9.96 789 26.85 0.0034
2019-05-06 2018-12-31 13F/A-1 FTI CONSULTING COM 302941109 9,335 1,779 23.54 622 12.48 0.0031
2019-02-14 2018-12-31 13F FTI CONSULTING COM 302941109 9,064 1,508 604
2019-05-06 2018-09-30 13F/A-1 FTI CONSULTING COM 302941109 7,556 96 1.29 553 22.62 0.0024
2018-10-17 2018-09-30 13F FTI CONSULTING INC COMMON 302941109 7,556 96 553
2019-05-06 2018-06-30 13F/A-1 FTI CONSULTING COM 302941109 7,460 924 14.14 451 42.72 0.0022
2018-07-30 2018-06-30 13F FTI CONSULTING INC COMMON 302941109 7,460 924 451
2019-05-01 2018-03-31 13F/A-1 FTI CONSULTING COM 302941109 6,536 341 5.50 316 18.80 0.0016
2018-05-08 2018-03-31 13F FTI CONSULTING INC COMMON 302941109 6,536 341 316
2019-05-01 2017-12-31 13F/A-1 FTI CONSULTING COM 302941109 6,195 6,195 266 0.0014
2018-02-02 2017-12-31 13F FTI CONSULTING INC COMMON 302941109 6,195 6,195 266
2019-04-22 2017-06-30 13F/A-1 FTI CONSULTING INC COMMON 302941109 0 -8,725 -100.00 0 -100.00
2019-04-22 2017-03-31 13F/A-1 FTI CONSULTING COM 302941109 8,725 679 8.44 359 -1.10 0.0025
2017-05-05 2017-03-31 13F FTI CONSULTING INC COMMON 302941109 8,725 679 359
2019-04-22 2016-12-31 13F/A-1 FTI CONSULTING COM 302941109 8,046 2,061 34.44 363 35.96 0.0028
2017-02-14 2016-12-31 13F FTI CONSULTING INC COMMON 302941109 8,046 2,061 363
2019-04-12 2016-09-30 13F/A-1 FTI CONSULTING COM 302941109 5,985 0 267 0.0019
2016-11-01 2016-09-30 13F FTI CONSULTING INC COMMON 302941109 5,985 267
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.