Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPA
Copa Holdings, S.A.

Industrials
Q3 2019 Filed on Nov 12, 2019
40
$92.88 - $111.38 $3.72K - $4.46K
CVET
Covetrus, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
93
$11.76 - $25.57 $1.09K - $2.38K
CS
Credit Suisse Group Ag

Financial Services
Q3 2019 Filed on Nov 12, 2019
416
$10.96 - $13.12 $4.56K - $5.46K
DXC
Dxc Technology CO

Technology
Q3 2019 Filed on Nov 12, 2019
274
$29.5 - $56.97 $8.08K - $15.6K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
343
$43.48 - $52.71 $14.9K - $18.1K
Cypress Semiconductr
Q3 2019 Filed on Nov 12, 2019
90
N/A
CVI
Cvr Energy Inc

Energy
Q3 2019 Filed on Nov 12, 2019
99
$38.59 - $55.17 $3.82K - $5.46K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
47
$142.02 - $175.37 $6.67K - $8.24K
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
40
$4.73 - $6.4 $189 - $256
CSX
Csx Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
292
$21.47 - $26.52 $6.27K - $7.74K
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
68
$59.38 - $68.58 $4.04K - $4.66K
DRE
Duke Realty Corp

Real Estate
Q3 2019 Filed on Nov 12, 2019
9
$31.8 - $34.1 $286 - $307
FE
Firstenergy Corp

Utilities
Q3 2019 Filed on Nov 12, 2019
155
$42.74 - $48.83 $6.62K - $7.57K
FFIV
F5, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
100
$122.07 - $153.81 $12.2K - $15.4K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
503
$10.39 - $12.21 $5.23K - $6.14K
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
188
$81.54 - $91.09 $15.3K - $17.1K
EXPD
Expeditors International Of Washington Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
5
$68.32 - $76.54 $342 - $383
EXLS
Exl Service Holdings, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
78
$63.16 - $69.1 $4.93K - $5.39K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
96
$90.37 - $122.49 $8.68K - $11.8K
EVRG
Evergy, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
240
$60.16 - $67.31 $14.4K - $16.2K
FDS
Factset Research Systems Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
78
$242.12 - $296.52 $18.9K - $23.1K
FAST
Fastenal CO

Industrials
Q3 2019 Filed on Nov 12, 2019
252
$28.56 - $33.64 $7.2K - $8.48K
FHN
First Horizon Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
284
$14.66 - $16.69 $4.16K - $4.74K
FAF
First American Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
22
$53.94 - $60.33 $1.19K - $1.33K
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
599
$25.08 - $30.04 $15K - $18K
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
11
$124.57 - $139.62 $1.37K - $1.54K
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
1
$150.35 - $169.12 $150 - $169
FHI
Federated Hermes, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
123
$31.31 - $35.56 $3.85K - $4.37K
Federal Realty Invt Tr
Q3 2019 Filed on Nov 12, 2019
7
N/A
FDX
Fedex Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
17
$143.25 - $176.01 $2.44K - $2.99K
RE
Everest Re Group LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
17
$235.88 - $266.76 $4.01K - $4.53K
EGBN
Eagle Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
156
$37.93 - $55.37 $5.92K - $8.64K
NPO
Enpro Industries, Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
77
$59.73 - $71.54 $4.6K - $5.51K
ENR
Energizer Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
11
$33.49 - $46.0 $368 - $506
EHC
Encompass Health Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
208
$46.54 - $53.72 $9.68K - $11.2K
Encana Corp F
Q3 2019 Filed on Nov 12, 2019
3,314
N/A
EDIT
Editas Medicine, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
165
$22.49 - $26.81 $3.71K - $4.42K
EME
Emcor Group, Inc.

Industrials
Q3 2019 Filed on Nov 12, 2019
73
$80.65 - $89.2 $5.89K - $6.51K
EBAY
Ebay Inc

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
381
$38.37 - $41.57 $14.6K - $15.8K
EMN
Eastman Chemical CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
150
$61.55 - $81.74 $9.23K - $12.3K
ETN
Eaton Corp PLC

Industrials
Q3 2019 Filed on Nov 12, 2019
63
$75.19 - $88.03 $4.74K - $5.55K
ENSG
Ensign Group, Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
186
$43.75 - $56.37 $8.14K - $10.5K
ERIE
Erie Indemnity CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
5
$183.87 - $268.7 $919 - $1.34K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
137
$174.56 - $207.03 $23.9K - $28.4K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
121
$143.64 - $170.21 $17.4K - $20.6K
EVBG
Everbridge, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
198
$61.27 - $103.23 $12.1K - $20.4K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
1
$292.05 - $330.21 $292 - $330
E Trade Finl CO
Q3 2019 Filed on Nov 12, 2019
64
N/A
EQIX
Equinix Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
47
$486.58 - $583.02 $22.9K - $27.4K
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