Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CBT
Cabot Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
44
$37.69 - $48.23 $1.66K - $2.12K
CMS
Cms Energy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
322
$57.66 - $65.04 $18.6K - $20.9K
CACI
Caci International Inc

Technology
Q3 2019 Filed on Nov 12, 2019
49
$202.99 - $233.85 $9.95K - $11.5K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
113
$167.82 - $205.42 $19K - $23.2K
BRKR
Bruker Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
342
$39.76 - $50.98 $13.6K - $17.4K
AVGO
Broadcom Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
4
$266.44 - $303.77 $1.07K - $1.22K
BIG
Big Lots Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
149
$20.13 - $28.12 $3K - $4.19K
BHP
Bhp Group LTD

Basic Materials
Q3 2019 Filed on Nov 12, 2019
321
$41.65 - $52.6 $13.4K - $16.9K
BANC
Banc Of California, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
316
$13.68 - $15.63 $4.32K - $4.94K
BALL
Ball Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
355
$68.51 - $80.78 $24.3K - $28.7K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
115
$94.35 - $119.35 $10.9K - $13.7K
BWXT
Bwx Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
172
$48.7 - $60.41 $8.38K - $10.4K
AXGN
Axogen, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
19
$12.09 - $20.46 $230 - $389
Axa Equitable Holdings I
Q3 2019 Filed on Nov 12, 2019
287
N/A
AVT
Avnet Inc

Technology
Q3 2019 Filed on Nov 12, 2019
12
$39.32 - $45.84 $472 - $550
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
146
$108.34 - $120.48 $15.8K - $17.6K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,975
$3.67 - $4.7 $7.25K - $9.28K
BDC
Belden Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
81
$41.92 - $59.0 $3.4K - $4.78K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Nov 12, 2019
96
$230.58 - $256.08 $22.1K - $24.6K
Bb&T Corp
Q3 2019 Filed on Nov 12, 2019
32
N/A
BAX
Baxter International Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
16
$81.4 - $89.78 $1.3K - $1.44K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,391
$6.59 - $7.98 $22.3K - $27.1K
BKU
Bank United, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
194
$30.47 - $35.27 $5.91K - $6.84K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
177
$26.44 - $34.26 $4.68K - $6.06K
Bancorpsouth Bank Tupelo
Q3 2019 Filed on Nov 12, 2019
153
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
205
$36.48 - $46.79 $7.48K - $9.59K
CAJ
Canon Inc

Technology
Q3 2019 Filed on Nov 12, 2019
6
$25.52 - $29.77 $153 - $179
Cimpress F
Q3 2019 Filed on Nov 12, 2019
42
N/A
Cimarex Energy CO
Q3 2019 Filed on Nov 12, 2019
54
N/A
CI
Cigna Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
129
$146.27 - $179.96 $18.9K - $23.2K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
72
$71.58 - $80.28 $5.15K - $5.78K
CB
Chubb LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
8
$146.74 - $161.44 $1.17K - $1.29K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
86
$81.34 - $94.38 $7K - $8.12K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
30
$723.08 - $843.64 $21.7K - $25.3K
China Mobile LTD F
Q3 2019 Filed on Nov 12, 2019
471
N/A
CRUS
Cirrus Logic, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
148
$41.6 - $57.08 $6.16K - $8.45K
C
Citigroup Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
540
$61.32 - $73.01 $33.1K - $39.4K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
38
$91.47 - $107.47 $3.48K - $4.08K
Columbia Ppty Tr Inc
Q3 2019 Filed on Nov 12, 2019
220
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 12, 2019
84
$125.13 - $169.74 $10.5K - $14.3K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 12, 2019
30
$58.75 - $66.41 $1.76K - $1.99K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
110
$54.6 - $63.72 $6.01K - $7.01K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
214
$4.04 - $5.98 $865 - $1.28K
CLH
Clean Harbors Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
130
$68.44 - $78.07 $8.9K - $10.1K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
113
$31.42 - $37.68 $3.55K - $4.26K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
3
$76.1 - $100.97 $228 - $303
CCXI
Chemo Centryx, Inc.
Q3 2019 Filed on Nov 12, 2019
301
$6.47 - $8.96 $1.95K - $2.7K
CBRE
Cbre Group, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
21
$49.26 - $55.73 $1.03K - $1.17K
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
53
$84.48 - $98.99 $4.48K - $5.25K
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