Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
3
$34.05 - $38.72 $102 - $116
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,025
$16.15 - $17.99 $32.7K - $36.4K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
93
$57.11 - $73.3 $5.31K - $6.82K
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
169
$19.45 - $31.3 $3.29K - $5.29K
Td Ameritrade Hldgs
Q3 2019 Filed on Nov 12, 2019
227
N/A
TISI
Team Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
338
$14.6 - $18.76 $4.93K - $6.34K
TGNA
Tegna Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
445
$13.43 - $16.13 $5.98K - $7.18K
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2019 Filed on Nov 12, 2019
173
$24.21 - $33.44 $4.19K - $5.79K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
174
$18.39 - $20.37 $3.2K - $3.54K
TDC
Teradata Corp

Technology
Q3 2019 Filed on Nov 12, 2019
333
$29.81 - $37.32 $9.93K - $12.4K
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
242
$45.09 - $59.42 $10.9K - $14.4K
STE
Steris PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
71
$141.62 - $155.4 $10.1K - $11K
STLD
Steel Dynamics Inc

Basic Materials
Q3 2019 Filed on Nov 12, 2019
19
$25.9 - $32.86 $492 - $624
STT
State Street Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
292
$48.81 - $61.15 $14.3K - $17.9K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
172
$28.97 - $31.61 $4.98K - $5.44K
SPG
Simon Property Group Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
2
$145.47 - $165.03 $291 - $330
SITE
Site One Landscape Supply, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
5
$65.8 - $79.88 $329 - $399
Sk Telecom CO LTD F
Q3 2019 Filed on Nov 12, 2019
1,040
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
12
$29.19 - $39.7 $350 - $476
Sl Green Realty Corp
Q3 2019 Filed on Nov 12, 2019
119
N/A
SNN
Smith & Nephew PLC

Healthcare
Q3 2019 Filed on Nov 12, 2019
97
$43.17 - $48.59 $4.19K - $4.71K
AOS
Smith A O Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
128
$43.41 - $51.71 $5.56K - $6.62K
SON
Sonoco Products CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
63
$55.51 - $66.38 $3.5K - $4.18K
SCCO
Southern Copper Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
456
$29.53 - $38.49 $13.5K - $17.6K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 12, 2019
321
$48.21 - $56.23 $15.5K - $18K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
127
$46.35 - $60.56 $5.89K - $7.69K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
45
$71.04 - $86.24 $3.2K - $3.88K
SPSC
Sps Commerce Inc

Technology
Q3 2019 Filed on Nov 12, 2019
10
$45.68 - $56.72 $457 - $567
SXI
Standex International Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
63
$59.93 - $78.16 $3.78K - $4.92K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
6
$128.85 - $152.51 $773 - $915
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
233
$23.3 - $33.14 $5.43K - $7.72K
AVLR
Avalara, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
69
$67.29 - $89.5 $4.64K - $6.18K
BHF
Brighthouse Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
8
$33.74 - $40.75 $270 - $326
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
142
$147.8 - $166.75 $21K - $23.7K
BSX
Boston Scientific Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
686
$40.31 - $43.45 $27.7K - $29.8K
BWA
Borgwarner Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
89
$30.88 - $42.48 $2.75K - $3.78K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
155
$66.64 - $77.1 $10.3K - $12K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
65
$72.9 - $101.41 $4.74K - $6.59K
BKH
Black Hills Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
88
$74.67 - $81.12 $6.57K - $7.14K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
68
$304.55 - $345.24 $20.7K - $23.5K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2019 Filed on Nov 12, 2019
469
$42.77 - $50.71 $20.1K - $23.8K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
982
$34.18 - $38.96 $33.6K - $38.3K
Callon Petroleum CO
Q3 2019 Filed on Nov 12, 2019
385
N/A
CDNS
Cadence Design Systems Inc

Technology
Q3 2019 Filed on Nov 12, 2019
407
$65.16 - $76.35 $26.5K - $31.1K
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
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