Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Harris Corp
Q3 2019 Filed on Nov 12, 2019
64
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
115
$127.2 - $135.71 $14.6K - $15.6K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
42
$13.11 - $17.46 $551 - $733
HAL
Halliburton CO

Energy
Q3 2019 Filed on Nov 12, 2019
392
$17.31 - $23.85 $6.79K - $9.35K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
111
$18.18 - $22.51 $2.02K - $2.5K
HAE
Haemonetics Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
55
$117.16 - $138.52 $6.44K - $7.62K
HE
Hawaiian Electric Industries Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
144
$43.32 - $45.61 $6.24K - $6.57K
HCSG
Healthcare Services Group Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
132
$21.27 - $31.26 $2.81K - $4.13K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
74
N/A
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
91
$42.06 - $45.33 $3.83K - $4.13K
HXL
Hexcel Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
124
$77.01 - $85.33 $9.55K - $10.6K
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2019 Filed on Nov 12, 2019
176
$12.68 - $15.37 $2.23K - $2.71K
HTGC
Hercules Capital, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
432
$12.66 - $13.44 $5.47K - $5.81K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
348
$33.65 - $42.99 $11.7K - $15K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2019 Filed on Nov 12, 2019
128
$133.8 - $148.51 $17.1K - $19K
HP
Helmerich & Payne, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
114
$36.36 - $52.15 $4.15K - $5.95K
Grace W R & CO
Q3 2019 Filed on Nov 12, 2019
139
N/A
G C I Liberty Inc
Q3 2019 Filed on Nov 12, 2019
12
N/A
FUL
Fuller H B CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
96
$40.05 - $49.93 $3.84K - $4.79K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
190
$36.71 - $51.71 $6.97K - $9.82K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
139
$60.43 - $86.42 $8.4K - $12K
FOXA
Fox Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
187
$31.44 - $37.82 $5.88K - $7.07K
FTV
Fortive Corp

Technology
Q3 2019 Filed on Nov 12, 2019
235
$56.02 - $69.18 $13.2K - $16.3K
FTNT
Fortinet, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
70
$15.24 - $17.52 $1.07K - $1.23K
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
3
$34.0 - $43.24 $102 - $130
Gannett CO Inc
Q3 2019 Filed on Nov 12, 2019
381
N/A
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 12, 2019
62
$75.35 - $85.93 $4.67K - $5.33K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
127
$10.92 - $15.6 $1.39K - $1.98K
GPN
Global Payments Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
155
$153.58 - $174.84 $23.8K - $27.1K
GSK
Gsk PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
199
$40.46 - $43.52 $8.05K - $8.66K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
330
$62.51 - $69.0 $20.6K - $22.8K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
377
$34.99 - $40.3 $13.2K - $15.2K
G
Genpact LTD

Technology
Q3 2019 Filed on Nov 12, 2019
635
$37.6 - $41.92 $23.9K - $26.6K
GD
General Dynamics Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
12
$176.77 - $192.67 $2.12K - $2.31K
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
121
$68.69 - $83.23 $8.31K - $10.1K
Hollyfrontier Corp
Q3 2019 Filed on Nov 12, 2019
220
N/A
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
5
$47.08 - $51.5 $235 - $258
Interxion Holding Nv F
Q3 2019 Filed on Nov 12, 2019
113
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1
$34.79 - $43.55 $34.8 - $43.6
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
301
$86.16 - $94.89 $25.9K - $28.6K
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8
$44.59 - $54.89 $357 - $439
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
119
$53.29 - $64.59 $6.34K - $7.69K
PODD
Insulet Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
65
$117.35 - $167.95 $7.63K - $10.9K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
86
$90.07 - $144.63 $7.75K - $12.4K
INGR
Ingredion Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
227
$73.25 - $83.77 $16.6K - $19K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
39
$106.5 - $146.32 $4.15K - $5.71K
IGT
International Game Technology PLC

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
77
$11.37 - $14.79 $875 - $1.14K
J
Jacobs Engineering Group Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
14
$79.67 - $93.55 $1.12K - $1.31K
SJM
J M Smucker CO

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
62
$102.83 - $119.73 $6.38K - $7.42K
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