Next Capital Management LLC Closed Holding Positions

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GGDVY
Guangdong Investment LTD Unspo
Q4 2019 Filed on Feb 12, 2020
437
$97.18 - $111.6 $42.5K - $48.8K
GVDNY
Givaudan Sa Unsponsored Adr (S

Basic Materials
Q4 2019 Filed on Feb 12, 2020
438
$53.94 - $62.57 $23.6K - $27.4K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 12, 2020
2,420
$8.93 - $11.29 $21.6K - $27.3K
LAMR
Lamar Advertising CO

Real Estate
Q4 2019 Filed on Feb 12, 2020
820
$80.01 - $89.26 $65.6K - $73.2K
Liberty Property Trust
Q4 2019 Filed on Feb 12, 2020
1,090
N/A
Public Joint Stock CO F
Q4 2019 Filed on Feb 12, 2020
451
N/A
LVMUY
Lvmh Moet Hennessy Louis Vuitton

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
232
$75.56 - $93.31 $17.5K - $21.6K
Portola Pharmaceutl
Q4 2019 Filed on Feb 12, 2020
1,000
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
313
$21.26 - $22.51 $6.65K - $7.05K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 12, 2020
142
$126.11 - $137.34 $17.9K - $19.5K
SO
Southern CO

Utilities
Q4 2019 Filed on Feb 12, 2020
1,160
$60.33 - $63.86 $70K - $74.1K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2019 Filed on Feb 12, 2020
995
$6.53 - $10.72 $6.5K - $10.7K
TYL
Tyler Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
70
$257.86 - $300.57 $18.1K - $21K
UL
Unilever PLC

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
1,340
$55.9 - $61.91 $74.9K - $83K
Altaba Inc
Q4 2019 Filed on Feb 12, 2020
400
N/A
UNP
Union Pacific Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
112
$151.47 - $181.41 $17K - $20.3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q4 2019 Filed on Feb 12, 2020
557
$100.01 - $111.61 $55.7K - $62.2K
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2019 Filed on Feb 12, 2020
1,545
$48.63 - $54.07 $75.1K - $83.5K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2019 Filed on Feb 12, 2020
715
$51.7 - $58.65 $37K - $41.9K
VNO
Vornado Realty Trust

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,034
$62.19 - $67.91 $64.3K - $70.2K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
100
$102.57 - $140.94 $10.3K - $14.1K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Feb 12, 2020
19
$105.16 - $129.21 $2K - $2.45K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
4,400
$9.5 - $10.78 $41.8K - $47.4K
Aqua America Inc
Q4 2019 Filed on Feb 12, 2020
2,500
N/A
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2019 Filed on Feb 12, 2020
2,027
$31.2 - $34.65 $63.2K - $70.2K
ALGN
Align Technology Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
180
$179.75 - $279.62 $32.4K - $50.3K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q4 2019 Filed on Feb 12, 2020
3,175
$24.83 - $27.51 $78.8K - $87.3K
IVE
Ishares S&P 500 Value ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
530
$115.41 - $130.26 $61.2K - $69K
IEZ
Ishares Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
1,840
$16.26 - $20.54 $29.9K - $37.8K
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 12, 2020
145
$138.77 - $162.2 $20.1K - $23.5K
FLT
Fleetcor Technologies Inc

Technology
Q4 2019 Filed on Feb 12, 2020
45
$279.38 - $308.42 $12.6K - $13.9K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,038
$13.46 - $13.99 $14K - $14.5K
CVS
Cvs Health Corp

Healthcare
Q4 2019 Filed on Feb 12, 2020
858
$60.38 - $76.58 $51.8K - $65.7K
EFV
Msci Eafe Value ETF

ETFs
Q4 2019 Filed on Feb 12, 2020
1,137
$45.9 - $50.59 $52.2K - $57.5K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
350
$21.29 - $23.31 $7.45K - $8.16K
ADSK
Autodesk, Inc.

Technology
Q4 2019 Filed on Feb 12, 2020
172
$139.67 - $185.38 $24K - $31.9K
AMGN
Amgen Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
137
$189.21 - $243.2 $25.9K - $33.3K
MIDD
Middleby Corp

Industrials
Q4 2019 Filed on Feb 12, 2020
30
$108.26 - $124.74 $3.25K - $3.74K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
350
$89.18 - $101.57 $31.2K - $35.5K
NUVA
Nuvasive Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
465
$60.96 - $77.7 $28.3K - $36.1K
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2019 Filed on Feb 12, 2020
1,100
$22.02 - $26.46 $24.2K - $29.1K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q4 2019 Filed on Feb 12, 2020
95
$40.97 - $46.72 $3.89K - $4.44K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 12, 2020
771
$85.55 - $94.29 $66K - $72.7K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 12, 2020
5,900
$8.35 - $11.18 $49.3K - $66K
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2019 Filed on Feb 12, 2020
105
$248.66 - $285.01 $26.1K - $29.9K
DHS
Wisdomtree Tr U.S

ETFs
Q4 2019 Filed on Feb 12, 2020
205
$72.3 - $77.34 $14.8K - $15.9K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2019 Filed on Feb 12, 2020
304
$49.0 - $49.52 $14.9K - $15.1K
Sears Canada Receivabl F
Q4 2019 Filed on Feb 12, 2020
128
N/A
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2019 Filed on Feb 12, 2020
785
$60.32 - $69.3 $47.4K - $54.4K
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