Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Carrizo Oil & Gas
Q3 2019 Filed on Nov 12, 2019
310
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
4
$41.86 - $48.46 $167 - $194
CCL
Carnival Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
116
$43.03 - $50.55 $4.99K - $5.86K
CDNA
Care Dx, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
172
$20.03 - $40.08 $3.45K - $6.89K
COF
Capital One Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
280
$83.11 - $98.08 $23.3K - $27.5K
Cantel Medical Corp
Q3 2019 Filed on Nov 12, 2019
24
N/A
Cbs Corp
Q3 2019 Filed on Nov 12, 2019
263
N/A
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2019 Filed on Nov 12, 2019
76
$36.86 - $41.91 $2.8K - $3.19K
Chemical Finl
Q3 2019 Filed on Nov 12, 2019
118
N/A
CHE
Chemed Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
21
$364.54 - $439.82 $7.66K - $9.24K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
51
$375.03 - $427.42 $19.1K - $21.8K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
116
$125.07 - $143.67 $14.5K - $16.7K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
131
$44.22 - $52.68 $5.79K - $6.9K
CNP
Centerpoint Energy Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
306
$27.28 - $30.61 $8.35K - $9.37K
CNC
Centene Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
350
$43.13 - $54.51 $15.1K - $19.1K
Celgene Corp
Q3 2019 Filed on Nov 12, 2019
264
N/A
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
1,680
$26.25 - $30.89 $44.1K - $51.9K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
28
$213.78 - $231.81 $5.99K - $6.49K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
17
$32.4 - $49.58 $551 - $843
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
57
$48.36 - $56.89 $2.76K - $3.24K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
81
$74.49 - $92.02 $6.03K - $7.45K
AYI
Acuity Brands Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
43
$120.71 - $141.02 $5.19K - $6.06K
Actuant Corp
Q3 2019 Filed on Nov 12, 2019
159
N/A
ACN
Accenture PLC

Technology
Q3 2019 Filed on Nov 12, 2019
183
$185.55 - $201.12 $34K - $36.8K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Nov 12, 2019
1,211
$17.94 - $20.36 $21.7K - $24.7K
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
336
$19.42 - $24.43 $6.53K - $8.21K
ALK
Alaska Air Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
340
$57.93 - $65.87 $19.7K - $22.4K
LNT
Alliant Energy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
20
$48.99 - $54.26 $980 - $1.09K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
52
$97.41 - $126.79 $5.07K - $6.59K
ALLE
Allegion PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
65
$93.42 - $111.52 $6.07K - $7.25K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
146
$17.25 - $25.31 $2.52K - $3.7K
Y
Alleghany Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
13
$675.02 - $797.91 $8.78K - $10.4K
ALKS
Alkermes Plc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
66
$19.51 - $24.28 $1.29K - $1.6K
Alexion Pharma Inc
Q3 2019 Filed on Nov 12, 2019
98
N/A
Alaska Communs Sy
Q3 2019 Filed on Nov 12, 2019
125
N/A
T
At&T Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,177
$24.24 - $29.26 $28.5K - $34.4K
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 12, 2019
74
$58.3 - $66.61 $4.31K - $4.93K
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 12, 2019
6,911
$49.27 - $51.38 $341K - $355K
Pimco Dynmc Crdt And Mrt
Q3 2019 Filed on Nov 12, 2019
278
N/A
FEN
First Trust Energy Income & Growth Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,606
$20.62 - $23.4 $487K - $552K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
179
$186.69 - $210.18 $33.4K - $37.6K
INTC
Intel Corp

Technology
Q3 2019 Filed on Nov 12, 2019
1,009
$44.96 - $53.01 $45.4K - $53.5K
F
Ford Motor CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
538
$8.76 - $10.51 $4.71K - $5.65K
EA
Electronic Arts Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
240
$87.5 - $102.72 $21K - $24.7K
CNDT
Conduent Inc

Technology
Q3 2019 Filed on Nov 12, 2019
220
$5.99 - $9.86 $1.32K - $2.17K
CCI
Crown Castle International Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
740
$125.48 - $149.07 $92.9K - $110K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 12, 2019
696
$75.66 - $85.47 $52.7K - $59.5K
A O N PLC F
Q3 2019 Filed on Nov 12, 2019
50
N/A
AGCO
Agco Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
89
$64.14 - $80.21 $5.71K - $7.14K
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email