Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $242 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
61
$87.63 - $116.24 $5.35K - $7.09K
ITT
Itt Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
94
$54.22 - $65.86 $5.1K - $6.19K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
100
$189.94 - $205.08 $19K - $20.5K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
54
$68.59 - $83.77 $3.7K - $4.52K
IQV
Iqvia Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
142
$148.25 - $161.46 $21.1K - $22.9K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
114
$161.53 - $181.67 $18.4K - $20.7K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
73
$73.16 - $107.57 $5.34K - $7.85K
ILMN
Illumina, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
68
$266.84 - $378.23 $18.1K - $25.7K
HBAN
Huntington Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
14
$12.42 - $14.75 $174 - $207
HUM
Humana Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
100
$255.67 - $304.87 $25.6K - $30.5K
HSBC
Hsbc Holdings PLC

Financial Services
Q3 2019 Filed on Nov 12, 2019
349
$35.53 - $42.1 $12.4K - $14.7K
HPQ
Hp Inc

Technology
Q3 2019 Filed on Nov 12, 2019
140
$17.73 - $21.63 $2.48K - $3.03K
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
324
$13.61 - $14.73 $4.41K - $4.77K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
259
$15.6 - $18.46 $4.04K - $4.78K
Hospitality Prop Tr
Q3 2019 Filed on Nov 12, 2019
7
N/A
HMC
Honda Motor CO LTD

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
7
$22.9 - $27.1 $160 - $190
HUN
Huntsman Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
279
$18.27 - $23.46 $5.1K - $6.55K
IEX
Idex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
123
$155.93 - $173.37 $19.2K - $21.3K
IDA
Idacorp Inc

Utilities
Q3 2019 Filed on Nov 12, 2019
28
$100.93 - $113.17 $2.83K - $3.17K
Iberiabank Corp
Q3 2019 Filed on Nov 12, 2019
99
N/A
Iac/Interactive Corp
Q3 2019 Filed on Nov 12, 2019
130
N/A
IAA
Iaa, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
26
$39.98 - $48.85 $1.04K - $1.27K
ING
Ing Groep Nv

Financial Services
Q3 2019 Filed on Nov 12, 2019
452
$9.24 - $11.78 $4.18K - $5.32K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
113
$71.41 - $80.68 $8.07K - $9.12K
HURN
Huron Consulting Group Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
86
$50.58 - $63.57 $4.35K - $5.47K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
41
$125.18 - $143.24 $5.13K - $5.87K
COO
Cooper Companies, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
61
$294.25 - $341.49 $17.9K - $20.8K
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 12, 2019
442
$76.76 - $92.91 $33.9K - $41.1K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
82
$70.55 - $103.38 $5.79K - $8.48K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
293
$31.48 - $40.81 $9.22K - $12K
FANG
Diamondback Energy, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
16
$89.91 - $110.83 $1.44K - $1.77K
DEO
Diageo PLC

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
67
$160.78 - $175.98 $10.8K - $11.8K
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
136
$35.53 - $43.8 $4.83K - $5.96K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
92
$56.14 - $63.16 $5.16K - $5.81K
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
92
$22.96 - $29.27 $2.11K - $2.69K
DISH
Dish Network Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
169
$31.04 - $43.26 $5.25K - $7.31K
DG
Dollar General Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
41
$132.15 - $161.54 $5.42K - $6.62K
DTE
Dte Energy CO

Utilities
Q3 2019 Filed on Nov 12, 2019
18
$107.37 - $113.87 $1.93K - $2.05K
DOW
Dow Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
84
$40.71 - $52.79 $3.42K - $4.43K
DEI
Douglas Emmett Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
22
$39.65 - $42.86 $872 - $943
DORM
Dorman Products, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
48
$69.01 - $87.99 $3.31K - $4.22K
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
20
$45.98 - $53.14 $920 - $1.06K
Domtar Corp
Q3 2019 Filed on Nov 12, 2019
183
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
50
$222.45 - $282.11 $11.1K - $14.1K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
193
$90.09 - $114.3 $17.4K - $22.1K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
311
$18.29 - $20.46 $5.69K - $6.36K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
35
$114.91 - $127.57 $4.02K - $4.46K
COUP
Coupa Software Inc

Technology
Q3 2019 Filed on Nov 12, 2019
113
$127.89 - $153.41 $14.5K - $17.3K
CSGP
Costar Group, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
77
$55.94 - $63.43 $4.31K - $4.88K
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