Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WM
Waste Management Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
325
$111.9 - $120.65 $36.4K - $39.2K
SYY
Sysco Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
71
$67.14 - $79.4 $4.77K - $5.64K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q3 2019 Filed on Nov 12, 2019
13
$56.56 - $57.5 $735 - $748
NNN
National Retail Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
921
$51.69 - $57.68 $47.6K - $53.1K
MMM
3 M CO

Industrials
Q3 2019 Filed on Nov 12, 2019
50
$155.75 - $179.42 $7.79K - $8.97K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Nov 12, 2019
218
$50.22 - $50.52 $10.9K - $11K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
91
$41.98 - $47.61 $3.82K - $4.33K
ALL
Allstate Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
213
$101.21 - $108.68 $21.6K - $23.1K
AWI
Armstrong World Industries Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
74
$91.55 - $100.12 $6.77K - $7.41K
ANET
Arista Networks, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
3
$54.17 - $71.84 $163 - $216
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1,354
N/A
ACA
Arcosa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
4
$31.01 - $37.88 $124 - $152
ADM
Archer Daniels Midland CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
120
$36.76 - $41.96 $4.41K - $5.04K
MT
Arcelor Mittal

Basic Materials
Q3 2019 Filed on Nov 12, 2019
33
$12.65 - $17.97 $417 - $593
ATR
Aptargroup, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
59
$116.48 - $125.92 $6.87K - $7.43K
Apt Invt Mgmt CO
Q3 2019 Filed on Nov 12, 2019
83
N/A
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
7
$70.86 - $80.43 $496 - $563
ATO
Atmos Energy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
174
$105.27 - $114.65 $18.3K - $19.9K
TEAM
Atlassian Corp PLC

Technology
Q3 2019 Filed on Nov 12, 2019
10
$122.25 - $146.7 $1.22K - $1.47K
Athene Holding LTD F
Q3 2019 Filed on Nov 12, 2019
129
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
506
$40.12 - $45.47 $20.3K - $23K
AGO
Assured Guaranty LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
24
$41.91 - $45.87 $1.01K - $1.1K
AIZ
Assurant, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
78
$108.14 - $127.5 $8.43K - $9.95K
Aspen Technology Inc
Q3 2019 Filed on Nov 12, 2019
4
N/A
ASML
Asml Holding Nv

Technology
Q3 2019 Filed on Nov 12, 2019
155
$205.0 - $249.79 $31.8K - $38.7K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Nov 12, 2019
778
$43.45 - $52.15 $33.8K - $40.6K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
352
$14.85 - $16.58 $5.23K - $5.84K
AXP
American Express CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
140
$116.8 - $128.57 $16.4K - $18K
AMED
Amedisys Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
85
$117.97 - $137.89 $10K - $11.7K
DOX
Amdocs LTD

Technology
Q3 2019 Filed on Nov 12, 2019
203
$61.0 - $66.75 $12.4K - $13.6K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
308
$9.44 - $11.68 $2.91K - $3.6K
AMBA
Ambarella Inc

Technology
Q3 2019 Filed on Nov 12, 2019
31
$43.73 - $66.3 $1.36K - $2.06K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
110
$23.98 - $35.97 $2.64K - $3.96K
ALTR
Altair Engineering Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
141
$32.3 - $42.87 $4.55K - $6.04K
ALLY
Ally Financial Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
185
$30.01 - $35.05 $5.55K - $6.48K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
381
$52.04 - $57.89 $19.8K - $22.1K
COLD
Americold Realty Trust

Real Estate
Q3 2019 Filed on Nov 12, 2019
489
$33.0 - $37.33 $16.1K - $18.3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
283
$18.27 - $19.68 $5.17K - $5.57K
ELV
Elevance Health, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
107
$237.69 - $310.48 $25.4K - $33.2K
ANSS
Ansys Inc

Technology
Q3 2019 Filed on Nov 12, 2019
103
$190.15 - $221.36 $19.6K - $22.8K
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 12, 2019
11
$104.17 - $124.64 $1.15K - $1.37K
APH
Amphenol Corp

Technology
Q3 2019 Filed on Nov 12, 2019
221
$42.2 - $49.55 $9.33K - $11K
AME
Ametek Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
97
$82.96 - $92.11 $8.05K - $8.93K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
170
$80.94 - $91.7 $13.8K - $15.6K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
164
$122.4 - $151.47 $20.1K - $24.8K
AZO
Autozone Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
22
$1059.68 - $1180.0 $23.3K - $26K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
78
$104.43 - $135.01 $8.15K - $10.5K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
6
$104.13 - $126.07 $625 - $756
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
70
$55.89 - $60.82 $3.91K - $4.26K
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